Vanguard ESG Developed Europe Index GBP Acc (IE00B76VTL96)

351.67 -2.13 (-0.60%) GBP  |  May 15 2026
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IE00B76VTL96 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 Data

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Net Asset Value (NAV) Definition

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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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STAR PASTEUR GBP (C/D) 1521.89
Amundi Core Stoxx Europe 600 IG A 1283.63
Amundi Prime Eurozone IG C 1067.40
Fidelity Funds - Euro 50 Index A-GBP 0.424
Pictet-Europe Index-R dy GBP 203.48

Net Asset Value Excel Add-In Codes

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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.