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

2579.29 -34.94 (-1.34%) USD  |  Oct 08 2026
More

IE00B03HCY54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Atlantas Sicav American Dynamic 9087.20
Janus Henderson US Venture A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
KBC Equity US Small Caps Cap 3626.22
BGF US Mid-Cap Value Fund E2 USD 396.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.