Vanguard Global Small-Cap Index USD Acc (IE00B42LF923)

506.99 -3.10 (-0.61%) USD  |  Sep 18 2026
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IE00B42LF923 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 18, 2026 506.99
September 17, 2026 510.09
September 16, 2026 507.02
September 15, 2026 507.44
September 14, 2026 509.84
September 11, 2026 512.84
September 10, 2026 511.10
September 09, 2026 516.56
September 08, 2026 521.07
September 07, 2026 524.89
September 04, 2026 523.97
September 03, 2026 523.74
September 02, 2026 518.49
September 01, 2026 517.26
August 31, 2026 521.90
August 28, 2026 523.43
August 27, 2026 527.75
August 26, 2026 527.02
August 25, 2026 526.55
August 24, 2026 524.62
August 21, 2026 527.40
August 20, 2026 524.09
August 19, 2026 526.68
August 18, 2026 524.36
August 17, 2026 532.09
Date Value
August 14, 2026 533.12
August 13, 2026 530.02
August 12, 2026 526.74
August 11, 2026 524.09
August 10, 2026 522.75
August 07, 2026 524.60
August 06, 2026 519.90
August 05, 2026 522.31
August 04, 2026 522.29
August 03, 2026 513.78
July 31, 2026 507.22
July 30, 2026 508.33
July 29, 2026 500.38
July 28, 2026 506.05
July 27, 2026 508.11
July 24, 2026 505.47
July 23, 2026 506.44
July 22, 2026 509.98
July 21, 2026 510.30
July 20, 2026 503.44
July 17, 2026 505.93
July 16, 2026 510.23
July 15, 2026 511.96
July 14, 2026 510.78
July 13, 2026 507.58

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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Net Asset Value Benchmarks

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L&G Global Small Cap Equity Idx I USD Acc UH 1.394
Russell Investments Global Small Cap Equity Sov 38.76
BGF Systematic Global SmallCap Fund A2 USD 220.96
Templeton Global Smaller Companies A (Ydis) USD 56.18
AXA IM Global Small Cap Equity QI A Acc USD 99.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42LF923", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42LF923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.