Vanguard Global Small-Cap Index GBP Acc (IE00B3X1NT05)

586.02 +1.07 (+0.18%) GBP  |  Aug 27 2026
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IE00B3X1NT05 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 586.02
August 26, 2026 584.95
August 25, 2026 582.50
August 24, 2026 580.32
August 21, 2026 583.82
August 20, 2026 579.82
August 19, 2026 583.71
August 18, 2026 583.95
August 17, 2026 592.15
August 14, 2026 593.46
August 13, 2026 591.76
August 12, 2026 588.10
August 11, 2026 585.14
August 10, 2026 583.14
August 07, 2026 586.58
August 06, 2026 582.32
August 05, 2026 584.45
August 04, 2026 585.82
August 03, 2026 576.66
July 31, 2026 568.46
July 30, 2026 570.97
July 29, 2026 567.92
July 28, 2026 574.23
July 27, 2026 576.13
July 24, 2026 572.00
Date Value
July 23, 2026 573.59
July 22, 2026 575.09
July 21, 2026 575.63
July 20, 2026 565.27
July 17, 2026 567.56
July 16, 2026 570.51
July 15, 2026 572.83
July 14, 2026 574.62
July 13, 2026 572.30
July 10, 2026 576.43
July 09, 2026 577.31
July 08, 2026 571.55
July 07, 2026 577.42
July 06, 2026 584.99
July 03, 2026 584.75
July 02, 2026 580.91
July 01, 2026 586.87
June 30, 2026 590.54
June 29, 2026 587.90
June 26, 2026 589.08
June 25, 2026 588.66
June 24, 2026 583.34
June 23, 2026 580.38
June 22, 2026 586.28
June 19, 2026 586.13

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 Global Targeted Value GBP Dist 43.10
L&G Global Small Cap Equity Index Z GBP Acc 1.507
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
NT World Small Cap Low Carbon Equity Idx F GBP Dis 13.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3X1NT05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3X1NT05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.