Vanguard European Stock Index Inst Plus USD Acc (IE00BFPM9K89)

246.10 -1.76 (-0.71%) USD  |  Aug 27 2026
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IE00BFPM9K89 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 27, 2026 246.10
August 26, 2026 247.86
August 25, 2026 248.50
August 24, 2026 247.53
August 21, 2026 247.68
August 20, 2026 246.49
August 19, 2026 246.29
August 18, 2026 244.94
August 17, 2026 246.67
August 14, 2026 247.07
August 13, 2026 246.72
August 12, 2026 246.54
August 11, 2026 246.84
August 10, 2026 247.02
August 07, 2026 246.91
August 06, 2026 245.68
August 05, 2026 245.68
August 04, 2026 244.94
August 03, 2026 242.94
July 31, 2026 241.68
July 30, 2026 241.96
July 29, 2026 237.54
July 28, 2026 238.42
July 27, 2026 237.26
July 24, 2026 237.35
Date Value
July 23, 2026 235.32
July 22, 2026 238.90
July 21, 2026 237.46
July 20, 2026 236.11
July 17, 2026 237.44
July 16, 2026 238.28
July 15, 2026 237.87
July 14, 2026 237.87
July 13, 2026 236.78
July 10, 2026 237.21
July 09, 2026 237.41
July 08, 2026 235.52
July 07, 2026 239.30
July 06, 2026 240.49
July 03, 2026 241.85
July 02, 2026 240.30
July 01, 2026 235.92
June 30, 2026 237.83
June 29, 2026 235.43
June 26, 2026 234.60
June 25, 2026 235.77
June 24, 2026 233.64
June 23, 2026 233.75
June 22, 2026 236.76
June 19, 2026 235.84

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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iShares Europe Equity Index Fund (LU) D2 USD 207.64
PGIF European Equity Fund A Cl Inc USD 123.31
JPM Europe Equity A Acc USD 43.91
Franklin Mutual European A (acc) USD 51.85
MFS Meridian Funds-European Value A1 USD 44.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPM9K89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPM9K89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.