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

2162.10 +3.54 (+0.16%) GBP  |  Sep 16 2026
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IE00B1GHC616 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
September 16, 2026 2162.10
September 15, 2026 2158.56
September 14, 2026 2174.02
September 11, 2026 2193.43
September 10, 2026 2167.49
September 09, 2026 2196.92
September 08, 2026 2220.97
September 07, 2026 2230.07
September 04, 2026 2235.49
September 03, 2026 2221.36
September 02, 2026 2209.74
September 01, 2026 2190.19
August 31, 2026 2220.39
August 28, 2026 2226.22
August 27, 2026 2258.21
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
Date Value
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
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

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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Dimensional U.S. Small Companies GBP Dist 81.96
FTGF Royce US Small Cap Opp X GBP Acc 526.86
Federated Hermes US SMID Equity F2 GBP Dis 3.528
T. Rowe Price US Smaller Companies Eqty Q GBP 56.31
Brown Advisory US SmlrComs B GBP 29.90

Net Asset Value Excel Add-In Codes

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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.