Vanguard Global Small-Cap Index EUR Dist (IE00BDCXSH02)

191.42 +0.57 (+0.30%) EUR  |  Aug 26 2026
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IE00BDCXSH02 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 26, 2026 191.42
August 25, 2026 190.86
August 24, 2026 190.21
August 21, 2026 191.11
August 20, 2026 189.74
August 19, 2026 191.01
August 18, 2026 191.50
August 17, 2026 194.24
August 14, 2026 194.71
August 13, 2026 194.19
August 12, 2026 193.03
August 11, 2026 192.05
August 10, 2026 191.42
August 07, 2026 192.06
August 06, 2026 190.64
August 05, 2026 191.23
August 04, 2026 191.71
August 03, 2026 188.74
July 31, 2026 186.47
July 30, 2026 186.91
July 29, 2026 185.96
July 28, 2026 187.99
July 27, 2026 189.00
July 24, 2026 187.89
July 23, 2026 188.38
Date Value
July 22, 2026 189.05
July 21, 2026 189.25
July 20, 2026 186.68
July 17, 2026 187.06
July 16, 2026 188.60
July 15, 2026 189.35
July 14, 2026 188.78
July 13, 2026 188.25
July 10, 2026 189.78
July 09, 2026 189.65
July 08, 2026 187.89
July 07, 2026 189.50
July 06, 2026 191.92
July 03, 2026 191.44
July 02, 2026 190.40
July 01, 2026 191.79
June 30, 2026 192.26
June 29, 2026 192.07
June 26, 2026 192.23
June 25, 2026 192.50
June 24, 2026 190.50
June 23, 2026 189.63
June 22, 2026 191.39
June 19, 2026 190.48
June 18, 2026 190.51

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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L&G Global Small Cap Equity Index I EUR Acc 2.21
NT World Small Cap Low Carbon Equity Idx D EUR Acc 15.46
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder A EUR 19.26
NT World Small Cap Low Carbon Eq Idx Fdr X EUR Acc 14.17
RIV Aktieninvest Global 357.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDCXSH02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDCXSH02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.