Vanguard Emerging Markets Stock Index GBP Acc (IE00B50MZ724)

416.56 -6.80 (-1.61%) GBP  |  Oct 08 2026
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IE00B50MZ724 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 416.56
October 07, 2026 423.35
October 06, 2026 425.69
October 05, 2026 426.98
October 02, 2026 418.49
October 01, 2026 419.72
September 30, 2026 416.41
September 29, 2026 417.80
September 28, 2026 418.01
September 25, 2026 423.73
September 24, 2026 424.37
September 23, 2026 426.95
September 22, 2026 423.63
September 21, 2026 419.84
September 18, 2026 414.65
September 17, 2026 409.42
September 16, 2026 405.99
September 15, 2026 403.23
September 14, 2026 407.64
September 11, 2026 411.67
September 10, 2026 417.34
September 09, 2026 418.68
September 08, 2026 418.18
September 07, 2026 419.42
September 04, 2026 413.08
Date Value
September 03, 2026 406.78
September 02, 2026 407.23
September 01, 2026 412.55
August 31, 2026 410.01
August 28, 2026 410.13
August 27, 2026 410.03
August 26, 2026 408.44
August 25, 2026 404.10
August 24, 2026 401.75
August 21, 2026 408.50
August 20, 2026 403.12
August 19, 2026 396.34
August 18, 2026 404.30
August 17, 2026 407.64
August 14, 2026 405.73
August 13, 2026 405.53
August 12, 2026 402.28
August 11, 2026 398.20
August 10, 2026 398.94
August 07, 2026 396.92
August 06, 2026 397.67
August 05, 2026 404.11
August 04, 2026 396.44
August 03, 2026 396.72
July 31, 2026 399.56

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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iShares Emerging Markets Index Flex Acc GBP 51.21
Aviva Investors Global Emerging Mkts Index Zy GBP 1920.66
Coutts Emerging Markets Equity Index Fund C GBP 15.29
Amundi Prime Emerging Markets IG A 1514.93
Pictet-Emerging Markets Index-R dy GBP 301.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B50MZ724", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B50MZ724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.