Vanguard Global Small-Cap Index GBP Dist (IE00B3X1LS57)

446.42 +0.83 (+0.19%) GBP  |  Oct 28 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
October 28, 2026 446.42
October 27, 2026 445.58
October 26, 2026 441.44
October 23, 2026 437.99
October 22, 2026 440.40
October 21, 2026 442.40
October 20, 2026 440.51
October 19, 2026 439.41
October 16, 2026 438.89
October 15, 2026 443.46
October 14, 2026 442.80
October 13, 2026 445.42
October 12, 2026 446.03
October 09, 2026 447.29
October 08, 2026 444.07
October 07, 2026 445.15
October 06, 2026 449.11
October 05, 2026 450.00
October 02, 2026 447.60
October 01, 2026 446.13
September 30, 2026 444.07
September 29, 2026 448.66
September 28, 2026 448.68
September 25, 2026 452.29
September 24, 2026 450.94
Date Value
September 23, 2026 451.96
September 22, 2026 453.97
September 21, 2026 451.36
September 18, 2026 449.29
September 17, 2026 452.34
September 16, 2026 446.24
September 15, 2026 445.42
September 14, 2026 447.99
September 11, 2026 448.81
September 10, 2026 447.37
September 09, 2026 450.98
September 08, 2026 455.28
September 07, 2026 458.83
September 04, 2026 459.08
September 03, 2026 458.70
September 02, 2026 454.60
September 01, 2026 452.39
August 31, 2026 455.80
August 28, 2026 456.57
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

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 1.465
NT World Small Cap Low Carbon Equity Idx F GBP Dis 13.48
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR 1439.17
NT World Small Cap Low Carbon Eq Idx Fdr A GBP Acc 14.07
AFH World Small Cap ESG Broad Trans AG GBP C 115.48

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.