Vanguard Emerging Markets Stock Idx Inst + EUR Acc (IE00BFPM9J74)

266.71 +2.51 (+0.95%) EUR  |  Aug 26 2026
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IE00BFPM9J74 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 266.71
August 25, 2026 264.20
August 24, 2026 262.77
August 21, 2026 266.82
August 20, 2026 263.22
August 19, 2026 258.80
August 18, 2026 264.56
August 17, 2026 266.82
August 14, 2026 265.63
August 13, 2026 265.55
August 12, 2026 263.48
August 11, 2026 260.79
August 10, 2026 261.30
August 07, 2026 259.32
August 06, 2026 259.78
August 05, 2026 263.83
August 04, 2026 258.87
August 03, 2026 259.09
July 31, 2026 261.52
July 30, 2026 245.59
July 29, 2026 247.52
July 28, 2026 251.05
July 27, 2026 261.00
July 24, 2026 258.38
July 23, 2026 265.45
Date Value
July 22, 2026 261.84
July 21, 2026 261.78
July 20, 2026 255.94
July 17, 2026 255.78
July 16, 2026 262.49
July 15, 2026 266.44
July 14, 2026 260.72
July 13, 2026 261.01
July 10, 2026 267.19
July 09, 2026 264.65
July 08, 2026 265.38
July 07, 2026 266.24
July 06, 2026 272.00
July 03, 2026 271.43
July 02, 2026 265.53
July 01, 2026 272.50
June 30, 2026 271.22
June 29, 2026 269.30
June 26, 2026 269.84
June 25, 2026 278.14
June 24, 2026 274.45
June 23, 2026 274.36
June 22, 2026 283.81
June 19, 2026 280.62
June 18, 2026 280.78

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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NT Emerging Markets Screened Equity Idx FGR A EUR 21.58
Cardano ESG Transition Enh Idx Eq EM 56.46
NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS 1342.71
NTCM Emerging Markets Journey Equity Index Fund A 13.10
Candriam Equities L Emerging Markets C EUR Cap 1531.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPM9J74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPM9J74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.