Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc (IE00B76VTN11)

589.12 +2.81 (+0.48%) GBP  |  Aug 25 2026
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IE00B76VTN11 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
August 25, 2026 589.12
August 24, 2026 586.31
August 21, 2026 589.02
August 20, 2026 585.01
August 19, 2026 587.65
August 18, 2026 589.98
August 17, 2026 595.06
August 14, 2026 598.04
August 13, 2026 600.11
August 12, 2026 595.35
August 11, 2026 593.13
August 10, 2026 594.31
August 07, 2026 596.55
August 06, 2026 593.21
August 05, 2026 594.67
August 04, 2026 594.30
August 03, 2026 585.63
July 31, 2026 578.24
July 30, 2026 573.80
July 29, 2026 570.09
July 28, 2026 577.65
July 27, 2026 578.27
July 24, 2026 575.29
July 23, 2026 576.73
July 22, 2026 581.70
Date Value
July 21, 2026 582.67
July 20, 2026 573.78
July 17, 2026 575.50
July 16, 2026 580.32
July 15, 2026 585.21
July 14, 2026 584.32
July 13, 2026 581.96
July 10, 2026 587.36
July 09, 2026 585.70
July 08, 2026 580.28
July 07, 2026 584.44
July 06, 2026 589.72
July 03, 2026 587.10
July 02, 2026 583.46
July 01, 2026 588.89
June 30, 2026 590.50
June 29, 2026 586.76
June 26, 2026 583.30
June 25, 2026 585.06
June 24, 2026 584.95
June 23, 2026 582.43
June 22, 2026 591.41
June 19, 2026 593.89
June 18, 2026 593.77
June 17, 2026 581.90

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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Median

Net Asset Value Benchmarks

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Mercer Passive Global Equity Fund Z-1 GBP 13761.37
Vanguard FTSE Global All Cap Index GBP Acc 291.24
The NT World Equity Index Feeder A GBP Acc 11.28
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 192171.5
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 234110.2

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B76VTN11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B76VTN11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.