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

609.24 -0.47 (-0.08%) GBP  |  Oct 07 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
October 07, 2026 609.24
October 06, 2026 609.71
October 05, 2026 609.06
October 02, 2026 604.13
October 01, 2026 601.79
September 30, 2026 599.41
September 29, 2026 602.83
September 28, 2026 602.13
September 25, 2026 607.69
September 24, 2026 604.74
September 23, 2026 603.86
September 22, 2026 605.54
September 21, 2026 603.57
September 18, 2026 594.77
September 17, 2026 595.46
September 16, 2026 585.28
September 15, 2026 584.61
September 14, 2026 588.78
September 11, 2026 589.47
September 10, 2026 586.53
September 09, 2026 588.79
September 08, 2026 592.35
September 07, 2026 597.12
September 04, 2026 596.71
September 03, 2026 597.46
Date Value
September 02, 2026 590.93
September 01, 2026 588.26
August 31, 2026 592.26
August 28, 2026 593.35
August 27, 2026 594.50
August 26, 2026 590.42
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

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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Mercer Passive Global Equity Fund Z-1 GBP 14238.73
Vanguard FTSE Global All Cap Index GBP Acc 299.03
The NT World Equity Index Feeder A GBP Acc 11.61
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 196476.2
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 242948.2

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.