Vanguard Global Small-Cap Index Investor EUR Acc (IE00B42W3S00)

447.52 +3.66 (+0.82%) EUR  |  Oct 09 2026
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IE00B42W3S00 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 09, 2026 447.52
October 08, 2026 443.86
October 07, 2026 445.24
October 06, 2026 448.69
October 05, 2026 449.58
October 02, 2026 445.32
October 01, 2026 443.13
September 30, 2026 439.91
September 29, 2026 441.10
September 28, 2026 441.32
September 25, 2026 443.26
September 24, 2026 442.13
September 23, 2026 443.57
September 22, 2026 446.71
September 21, 2026 443.85
September 18, 2026 441.84
September 17, 2026 443.62
September 16, 2026 438.96
September 15, 2026 439.12
September 14, 2026 441.42
September 11, 2026 441.07
September 10, 2026 439.06
September 09, 2026 443.03
September 08, 2026 447.54
September 07, 2026 450.77
Date Value
September 04, 2026 450.59
September 03, 2026 450.25
September 02, 2026 446.74
September 01, 2026 445.58
August 31, 2026 448.81
August 28, 2026 449.93
August 27, 2026 452.67
August 26, 2026 452.06
August 25, 2026 450.73
August 24, 2026 449.21
August 21, 2026 451.32
August 20, 2026 448.09
August 19, 2026 451.09
August 18, 2026 452.24
August 17, 2026 458.71
August 14, 2026 459.84
August 13, 2026 458.61
August 12, 2026 455.87
August 11, 2026 453.56
August 10, 2026 452.06
August 07, 2026 453.57
August 06, 2026 450.23
August 05, 2026 451.60
August 04, 2026 452.75
August 03, 2026 445.73

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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L&G Global Small Cap Equity Index I EUR Acc 2.166
NT World Small Cap Low Carbon Equity Idx D EUR Acc 15.18
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder A EUR 18.92
NT World Small Cap Low Carbon Eq Idx Fdr X EUR Acc 13.91
RIV Aktieninvest Global 350.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42W3S00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42W3S00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.