Vanguard ESG Developed Europe Index GBP Acc (IE00B76VTL96)
381.15
+0.02
(+0.00%)
GBP |
Aug 26 2026
IE00B76VTL96 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 381.15 |
| August 25, 2026 | 381.13 |
| August 24, 2026 | 379.67 |
| August 21, 2026 | 379.46 |
| August 20, 2026 | 376.69 |
| August 19, 2026 | 377.24 |
| August 18, 2026 | 376.73 |
| August 17, 2026 | 379.06 |
| August 14, 2026 | 379.79 |
| August 13, 2026 | 380.69 |
| August 12, 2026 | 379.57 |
| August 11, 2026 | 380.57 |
| August 10, 2026 | 380.88 |
| August 07, 2026 | 382.03 |
| August 06, 2026 | 380.38 |
| August 05, 2026 | 379.81 |
| August 04, 2026 | 379.05 |
| August 03, 2026 | 375.58 |
| July 31, 2026 | 373.33 |
| July 30, 2026 | 375.50 |
| July 29, 2026 | 373.52 |
| July 28, 2026 | 375.46 |
| July 27, 2026 | 372.26 |
| July 24, 2026 | 370.73 |
| July 23, 2026 | 367.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 372.38 |
| July 21, 2026 | 370.91 |
| July 20, 2026 | 367.26 |
| July 17, 2026 | 369.54 |
| July 16, 2026 | 370.85 |
| July 15, 2026 | 369.35 |
| July 14, 2026 | 371.00 |
| July 13, 2026 | 371.02 |
| July 10, 2026 | 371.26 |
| July 09, 2026 | 371.76 |
| July 08, 2026 | 368.09 |
| July 07, 2026 | 375.06 |
| July 06, 2026 | 377.06 |
| July 03, 2026 | 379.36 |
| July 02, 2026 | 376.72 |
| July 01, 2026 | 372.78 |
| June 30, 2026 | 375.28 |
| June 29, 2026 | 372.06 |
| June 26, 2026 | 372.52 |
| June 25, 2026 | 373.65 |
| June 24, 2026 | 370.62 |
| June 23, 2026 | 369.22 |
| June 22, 2026 | 372.27 |
| June 19, 2026 | 371.64 |
| June 18, 2026 | 372.57 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| STAR PASTEUR GBP (C/D) | 1632.26 |
| Amundi Core Stoxx Europe 600 IG A | 1365.97 |
| Amundi Prime Europe - IG (C) | 1144.27 |
| Amundi Prime Eurozone IHG Acc | 1117.60 |
| Fidelity Funds - Euro 50 Index A-GBP | 0.452 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B76VTL96", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B76VTL96", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |