Vanguard U.S. Opportunities Investor USD Acc (IE00B03HCW31)
2910.76
-3.01
(-0.10%)
USD |
Sep 16 2026
IE00B03HCW31 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2910.76 |
| September 15, 2026 | 2913.78 |
| September 14, 2026 | 2931.60 |
| September 11, 2026 | 2969.74 |
| September 10, 2026 | 2934.07 |
| September 09, 2026 | 2981.61 |
| September 08, 2026 | 3011.92 |
| September 07, 2026 | 3022.80 |
| September 04, 2026 | 3023.22 |
| September 03, 2026 | 3005.22 |
| September 02, 2026 | 2986.29 |
| September 01, 2026 | 2967.21 |
| August 31, 2026 | 3012.46 |
| August 28, 2026 | 3024.05 |
| August 27, 2026 | 3069.31 |
| August 26, 2026 | 3046.30 |
| August 25, 2026 | 3052.41 |
| August 24, 2026 | 3023.73 |
| August 21, 2026 | 3059.97 |
| August 20, 2026 | 3041.80 |
| August 19, 2026 | 3076.01 |
| August 18, 2026 | 3076.44 |
| August 17, 2026 | 3144.56 |
| August 14, 2026 | 3150.12 |
| August 13, 2026 | 3141.97 |
| Date | Value |
|---|---|
| August 12, 2026 | 3116.17 |
| August 11, 2026 | 3085.12 |
| August 10, 2026 | 3067.49 |
| August 07, 2026 | 3074.86 |
| August 06, 2026 | 3037.31 |
| August 05, 2026 | 3056.28 |
| August 04, 2026 | 3064.03 |
| August 03, 2026 | 2962.37 |
| July 31, 2026 | 2923.26 |
| July 30, 2026 | 2946.45 |
| July 29, 2026 | 2838.15 |
| July 28, 2026 | 2908.92 |
| July 27, 2026 | 2938.05 |
| July 24, 2026 | 2928.25 |
| July 23, 2026 | 2965.78 |
| July 22, 2026 | 2998.47 |
| July 21, 2026 | 3031.76 |
| July 20, 2026 | 2948.20 |
| July 17, 2026 | 2957.59 |
| July 16, 2026 | 2977.12 |
| July 15, 2026 | 3021.55 |
| July 14, 2026 | 3038.70 |
| July 13, 2026 | 3011.84 |
| July 10, 2026 | 3068.00 |
| July 09, 2026 | 3096.52 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B03HCW31", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B03HCW31", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |