Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist (IE00B76VTM04)

474.24 +8.10 (+1.74%) GBP  |  Sep 17 2026
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IE00B76VTM04 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
September 17, 2026 474.24
September 16, 2026 466.14
September 15, 2026 465.61
September 14, 2026 468.93
September 11, 2026 469.48
September 10, 2026 467.14
September 09, 2026 468.94
September 08, 2026 471.77
September 07, 2026 475.57
September 04, 2026 475.24
September 03, 2026 475.84
September 02, 2026 470.64
September 01, 2026 468.51
August 31, 2026 471.70
August 28, 2026 472.57
August 27, 2026 473.48
August 26, 2026 470.23
August 25, 2026 469.20
August 24, 2026 466.96
August 21, 2026 469.12
August 20, 2026 465.93
August 19, 2026 468.02
August 18, 2026 469.88
August 17, 2026 473.93
August 14, 2026 476.30
Date Value
August 13, 2026 477.95
August 12, 2026 474.16
August 11, 2026 472.39
August 10, 2026 473.33
August 07, 2026 475.11
August 06, 2026 472.45
August 05, 2026 473.62
August 04, 2026 473.32
August 03, 2026 466.41
July 31, 2026 460.53
July 30, 2026 456.99
July 29, 2026 454.04
July 28, 2026 460.07
July 27, 2026 460.56
July 24, 2026 458.19
July 23, 2026 459.33
July 22, 2026 463.29
July 21, 2026 464.06
July 20, 2026 456.98
July 17, 2026 458.35
July 16, 2026 462.18
July 15, 2026 466.08
July 14, 2026 465.37
July 13, 2026 463.49
July 10, 2026 467.80

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 Developed World Idx (IE) Inst Acc GBP 57.38
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 405.54
iShares Developed Wld Scrnd Index D Dist GBP 24.46
State Street World Screened Index Eq I GBP 26.09
Fidelity MSCI World Index P GBP Hgd Acc 12.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B76VTM04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B76VTM04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.