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

2291.08 -32.36 (-1.39%) GBP  |  Oct 08 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
October 08, 2026 2291.08
October 07, 2026 2323.44
October 06, 2026 2319.93
October 05, 2026 2332.91
October 02, 2026 2315.26
October 01, 2026 2304.37
September 30, 2026 2281.30
September 29, 2026 2304.99
September 28, 2026 2294.64
September 25, 2026 2308.22
September 24, 2026 2303.52
September 23, 2026 2295.76
September 22, 2026 2309.82
September 21, 2026 2280.62
September 18, 2026 2227.40
September 17, 2026 2219.71
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
Date Value
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
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

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 81.86
FTGF Royce US Small Cap Opp X GBP Acc 526.96
Federated Hermes US SMID Equity F2 GBP Dis 3.694
T. Rowe Price US Smaller Companies Eqty Q GBP 55.73
Brown Advisory US SmlrComs B GBP 30.60

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.