Vanguard U.S. Opportunities Institutional USD Acc (IE00B03HCY54)

2566.76 +39.25 (+1.55%) USD  |  Oct 28 2026
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IE00B03HCY54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 2566.76
October 27, 2026 2527.51
October 26, 2026 2474.76
October 23, 2026 2445.82
October 22, 2026 2449.65
October 21, 2026 2491.84
October 20, 2026 2481.48
October 19, 2026 2454.35
October 16, 2026 2441.08
October 15, 2026 2520.20
October 14, 2026 2490.39
October 13, 2026 2555.90
October 12, 2026 2580.08
October 09, 2026 2613.34
October 08, 2026 2579.29
October 07, 2026 2614.23
October 06, 2026 2621.82
October 05, 2026 2625.36
October 02, 2026 2610.80
October 01, 2026 2591.06
September 30, 2026 2579.48
September 29, 2026 2592.73
September 28, 2026 2587.72
September 25, 2026 2602.12
September 24, 2026 2591.72
Date Value
September 23, 2026 2591.77
September 22, 2026 2623.86
September 21, 2026 2595.93
September 18, 2026 2533.06
September 17, 2026 2522.60
September 16, 2026 2475.71
September 15, 2026 2478.26
September 14, 2026 2493.42
September 11, 2026 2525.83
September 10, 2026 2495.49
September 09, 2026 2535.92
September 08, 2026 2561.69
September 07, 2026 2570.94
September 04, 2026 2571.27
September 03, 2026 2555.95
September 02, 2026 2539.85
September 01, 2026 2523.61
August 31, 2026 2562.09
August 28, 2026 2571.92
August 27, 2026 2610.41
August 26, 2026 2590.84
August 25, 2026 2596.02
August 24, 2026 2571.63
August 21, 2026 2602.42
August 20, 2026 2586.97

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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T. Rowe Price US Smaller Companies Eqty I USD 142.89
Driehaus US Micro Cap Equity C USD 574.12
CT (Lux) American Smaller Companies IU USD 23.36
Atlantas Sicav American Dynamic 9223.03
Janus Henderson US Venture A2 USD 45.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B03HCY54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B03HCY54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.