Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc (IE00B5456744)

550.03 +0.21 (+0.04%) EUR  |  Oct 07 2026
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IE00B5456744 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 07, 2026 550.03
October 06, 2026 549.82
October 05, 2026 549.23
October 02, 2026 542.51
October 01, 2026 539.53
September 30, 2026 535.95
September 29, 2026 537.09
September 28, 2026 536.72
September 25, 2026 539.70
September 24, 2026 537.33
September 23, 2026 537.07
September 22, 2026 539.97
September 21, 2026 537.87
September 18, 2026 530.06
September 17, 2026 529.21
September 16, 2026 521.74
September 15, 2026 522.29
September 14, 2026 525.74
September 11, 2026 524.98
September 10, 2026 521.66
September 09, 2026 524.17
September 08, 2026 527.67
September 07, 2026 531.62
September 04, 2026 530.75
September 03, 2026 531.45
Date Value
September 02, 2026 526.26
September 01, 2026 525.07
August 31, 2026 528.48
August 28, 2026 529.88
August 27, 2026 530.08
August 26, 2026 526.69
August 25, 2026 526.19
August 24, 2026 523.88
August 21, 2026 525.59
August 20, 2026 521.85
August 19, 2026 524.20
August 18, 2026 527.41
August 17, 2026 532.10
August 14, 2026 534.88
August 13, 2026 536.84
August 12, 2026 532.70
August 11, 2026 530.69
August 10, 2026 531.80
August 07, 2026 532.45
August 06, 2026 529.41
August 05, 2026 530.40
August 04, 2026 530.16
August 03, 2026 522.51
July 31, 2026 517.07
July 30, 2026 512.04

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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Vanguard Global Stock Index Inv EUR Acc 64.71
iShares Developed World Idx (IE) Inst Acc EUR 62.61
Nordea Global Index Select Fund B Acc EUR 52.64
iShares World Equity Index Fund (LU) N2 EUR 540.37
Amundi Index MSCI World - AE (C) 442.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5456744", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5456744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.