Vanguard U.S. Equity Index CCF B GBP Acc (IE00B4NDXJ38)

947.67 -1.70 (-0.18%) GBP  |  Oct 08 2026
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IE00B4NDXJ38 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 08, 2026 947.67
October 07, 2026 949.36
October 06, 2026 948.56
October 05, 2026 942.40
October 02, 2026 941.36
October 01, 2026 936.19
September 30, 2026 933.37
September 29, 2026 938.66
September 28, 2026 937.95
September 25, 2026 938.69
September 24, 2026 934.81
September 23, 2026 942.73
September 22, 2026 938.40
September 21, 2026 927.76
September 18, 2026 923.69
September 17, 2026 922.91
September 16, 2026 910.97
September 15, 2026 909.72
September 14, 2026 909.44
September 11, 2026 912.41
September 10, 2026 904.16
September 09, 2026 909.42
September 08, 2026 916.32
September 07, 2026 918.03
September 04, 2026 922.10
Date Value
September 03, 2026 917.04
September 02, 2026 911.30
September 01, 2026 908.87
August 31, 2026 913.77
August 28, 2026 917.99
August 27, 2026 913.57
August 26, 2026 908.30
August 25, 2026 907.15
August 24, 2026 905.38
August 21, 2026 908.71
August 20, 2026 907.44
August 19, 2026 913.62
August 18, 2026 916.56
August 17, 2026 924.38
August 14, 2026 927.52
August 13, 2026 926.24
August 12, 2026 925.59
August 11, 2026 925.79
August 10, 2026 922.29
August 07, 2026 922.39
August 06, 2026 923.57
August 05, 2026 929.74
August 04, 2026 913.15
August 03, 2026 899.83
July 31, 2026 893.61

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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Vanguard U.S. Equity Index GBP Inc 1060.64
UBS S&P 500 Index C Acc 2.703
Coutts US Equity Index Fund C Dist GBP 17.01
Coutts North America Equity Index Fund C GBP 13.94
Invesco S&P 500 Swap Index Fund F GBP Acc 5.415

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4NDXJ38", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4NDXJ38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.