Vanguard Global Small-Cap Index GBP Dist (IE00B3X1LS57)

460.08 +0.84 (+0.18%) GBP  |  Aug 27 2026
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IE00B3X1LS57 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
August 27, 2026 460.08
August 26, 2026 459.24
August 25, 2026 457.31
August 24, 2026 455.60
August 21, 2026 458.35
August 20, 2026 455.21
August 19, 2026 458.26
August 18, 2026 458.45
August 17, 2026 464.88
August 14, 2026 465.92
August 13, 2026 464.58
August 12, 2026 461.70
August 11, 2026 459.39
August 10, 2026 457.82
August 07, 2026 460.52
August 06, 2026 457.17
August 05, 2026 458.84
August 04, 2026 459.92
August 03, 2026 452.72
July 31, 2026 446.29
July 30, 2026 448.26
July 29, 2026 445.87
July 28, 2026 450.82
July 27, 2026 452.31
July 24, 2026 449.07
Date Value
July 23, 2026 450.31
July 22, 2026 451.49
July 21, 2026 451.91
July 20, 2026 443.78
July 17, 2026 445.58
July 16, 2026 447.90
July 15, 2026 449.72
July 14, 2026 451.13
July 13, 2026 449.31
July 10, 2026 452.54
July 09, 2026 453.23
July 08, 2026 448.71
July 07, 2026 453.32
July 06, 2026 459.26
July 03, 2026 459.08
July 02, 2026 456.07
July 01, 2026 460.74
June 30, 2026 463.63
June 29, 2026 463.67
June 26, 2026 464.60
June 25, 2026 464.28
June 24, 2026 460.08
June 23, 2026 457.74
June 22, 2026 462.40
June 19, 2026 462.28

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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L&G Global Small Cap Equity Index Z GBP Acc 1.507
NT World Small Cap Low Carbon Equity Idx F GBP Dis 13.84
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR 1477.20
NT World Small Cap Low Carbon Eq Idx Fdr A GBP Acc 14.48
SEI Small Cap Select GBP Hedged Inst Dist 14.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3X1LS57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3X1LS57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.