Vanguard U.S. Opportunities Investor GBP Dist (IE00B1GHC616)

2240.29 +2.92 (+0.13%) GBP  |  Aug 26 2026
More

IE00B1GHC616 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 2006. Start Trial.
Date Value
August 26, 2026 2240.29
August 25, 2026 2237.37
August 24, 2026 2216.19
August 21, 2026 2244.40
August 20, 2026 2229.77
August 19, 2026 2258.82
August 18, 2026 2270.06
August 17, 2026 2318.70
August 14, 2026 2323.49
August 13, 2026 2324.34
August 12, 2026 2305.25
August 11, 2026 2282.28
August 10, 2026 2267.31
August 07, 2026 2278.06
August 06, 2026 2254.09
August 05, 2026 2265.98
August 04, 2026 2277.13
August 03, 2026 2203.05
July 31, 2026 2170.73
July 30, 2026 2192.85
July 29, 2026 2134.34
July 28, 2026 2187.07
July 27, 2026 2207.31
July 24, 2026 2195.57
July 23, 2026 2225.63
Date Value
July 22, 2026 2240.41
July 21, 2026 2265.95
July 20, 2026 2193.33
July 17, 2026 2198.35
July 16, 2026 2205.64
July 15, 2026 2240.06
July 14, 2026 2265.04
July 13, 2026 2250.05
July 10, 2026 2286.28
July 09, 2026 2310.72
July 08, 2026 2266.78
July 07, 2026 2271.53
July 06, 2026 2318.33
July 03, 2026 2300.62
July 02, 2026 2297.77
July 01, 2026 2357.16
June 30, 2026 2410.70
June 29, 2026 2376.16
June 26, 2026 2339.42
June 25, 2026 2363.30
June 24, 2026 2318.01
June 23, 2026 2304.76
June 22, 2026 2358.31
June 19, 2026 2337.07
June 18, 2026 2333.56

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
Dimensional U.S. Small Companies GBP Dist 84.33
FTGF Royce US Small Cap Opp X GBP Acc 539.25
Federated Hermes US SMID Equity F2 GBP Dis 3.681
T. Rowe Price US Smaller Companies Eqty Q GBP 58.41
Brown Advisory US SmlrComs B GBP 31.01

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:IE00B1GHC616", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1GHC616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.