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

474.61 +2.14 (+0.45%) GBP  |  Oct 28 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
October 28, 2026 474.61
October 27, 2026 472.47
October 26, 2026 467.76
October 23, 2026 464.56
October 22, 2026 467.40
October 21, 2026 472.76
October 20, 2026 469.38
October 19, 2026 470.86
October 16, 2026 468.20
October 15, 2026 475.33
October 14, 2026 477.58
October 13, 2026 479.88
October 12, 2026 481.94
October 09, 2026 482.77
October 08, 2026 479.97
October 07, 2026 484.12
October 06, 2026 484.50
October 05, 2026 483.98
October 02, 2026 480.06
October 01, 2026 478.21
September 30, 2026 476.31
September 29, 2026 480.12
September 28, 2026 479.56
September 25, 2026 483.99
September 24, 2026 481.64
Date Value
September 23, 2026 480.93
September 22, 2026 482.27
September 21, 2026 480.71
September 18, 2026 473.70
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

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 58.64
Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity 408.10
iShares Developed Wld Scrnd Index D Dist GBP 24.97
State Street World Screened Index Eq I GBP 26.66
Fidelity MSCI World Index P GBP Hgd Acc 12.80

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.