Vanguard U.S. Opportunities Institutional USD Acc (IE00B03HCY54)
2522.60
+46.89
(+1.89%)
USD |
Sep 17 2026
IE00B03HCY54 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 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 |
| August 19, 2026 | 2616.05 |
| August 18, 2026 | 2616.41 |
| August 17, 2026 | 2674.33 |
| August 14, 2026 | 2679.04 |
| Date | Value |
|---|---|
| August 13, 2026 | 2672.11 |
| August 12, 2026 | 2650.16 |
| August 11, 2026 | 2623.74 |
| August 10, 2026 | 2608.74 |
| August 07, 2026 | 2614.99 |
| August 06, 2026 | 2583.05 |
| August 05, 2026 | 2599.18 |
| August 04, 2026 | 2605.75 |
| August 03, 2026 | 2519.30 |
| July 31, 2026 | 2486.01 |
| July 30, 2026 | 2505.73 |
| July 29, 2026 | 2413.62 |
| July 28, 2026 | 2473.80 |
| July 27, 2026 | 2498.56 |
| July 24, 2026 | 2490.21 |
| July 23, 2026 | 2522.12 |
| July 22, 2026 | 2549.91 |
| July 21, 2026 | 2578.22 |
| July 20, 2026 | 2507.14 |
| July 17, 2026 | 2515.12 |
| July 16, 2026 | 2531.71 |
| July 15, 2026 | 2569.49 |
| July 14, 2026 | 2584.07 |
| July 13, 2026 | 2561.22 |
| July 10, 2026 | 2608.95 |
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: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. |