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

262.57 +4.83 (+1.88%) EUR  |  Oct 28 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
October 28, 2026 262.57
October 27, 2026 257.73
October 26, 2026 254.11
October 23, 2026 256.05
October 22, 2026 255.81
October 21, 2026 261.61
October 20, 2026 258.56
October 19, 2026 262.11
October 16, 2026 261.72
October 15, 2026 260.86
October 14, 2026 270.85
October 13, 2026 269.35
October 12, 2026 275.78
October 09, 2026 277.19
October 08, 2026 275.12
October 07, 2026 279.80
October 06, 2026 281.02
October 05, 2026 281.87
October 02, 2026 275.11
October 01, 2026 275.47
September 30, 2026 272.56
September 29, 2026 272.50
September 28, 2026 272.76
September 25, 2026 275.49
September 24, 2026 276.03
Date Value
September 23, 2026 277.98
September 22, 2026 276.53
September 21, 2026 273.89
September 18, 2026 270.51
September 17, 2026 266.37
September 16, 2026 264.93
September 15, 2026 263.71
September 14, 2026 266.45
September 11, 2026 268.39
September 10, 2026 271.72
September 09, 2026 272.84
September 08, 2026 272.69
September 07, 2026 273.35
September 04, 2026 268.96
September 03, 2026 264.87
September 02, 2026 265.48
September 01, 2026 269.55
August 31, 2026 267.82
August 28, 2026 268.10
August 27, 2026 267.62
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

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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NT Emerging Markets Screened Equity Idx FGR A EUR 20.86
Cardano ESG Transition Enh Idx Eq EM 54.75
NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd B EUR DIS 1293.70
NTCM Emerging Markets Journey Equity Index Fund A 12.66
Candriam Equities L Emerging Markets C EUR Cap 1488.74

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.