Vanguard European Stock Index Inst Plus EUR Acc (IE00BFPM9L96)

284.99 +1.25 (+0.44%) EUR  |  Sep 16 2026
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IE00BFPM9L96 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
September 16, 2026 284.99
September 15, 2026 283.74
September 14, 2026 284.65
September 11, 2026 285.84
September 10, 2026 284.38
September 09, 2026 286.40
September 08, 2026 290.60
September 07, 2026 290.77
September 04, 2026 290.73
September 03, 2026 290.44
September 02, 2026 289.06
September 01, 2026 289.54
August 31, 2026 291.11
August 28, 2026 293.07
August 27, 2026 291.55
August 26, 2026 293.66
August 25, 2026 293.80
August 24, 2026 292.75
August 21, 2026 292.75
August 20, 2026 291.08
August 19, 2026 291.35
August 18, 2026 291.79
August 17, 2026 293.72
August 14, 2026 294.34
August 13, 2026 294.87
Date Value
August 12, 2026 294.71
August 11, 2026 295.06
August 10, 2026 295.05
August 07, 2026 294.86
August 06, 2026 293.86
August 05, 2026 293.40
August 04, 2026 293.27
August 03, 2026 291.12
July 31, 2026 289.81
July 30, 2026 290.20
July 29, 2026 287.96
July 28, 2026 288.91
July 27, 2026 287.87
July 24, 2026 287.79
July 23, 2026 285.53
July 22, 2026 288.88
July 21, 2026 287.26
July 20, 2026 285.59
July 17, 2026 286.37
July 16, 2026 287.31
July 15, 2026 286.97
July 14, 2026 286.76
July 13, 2026 286.44
July 10, 2026 286.52
July 09, 2026 286.51

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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UniESG Aktien Europa 83.28
Vanguard Eurozone Stock Index EUR Acc 425.32
Amundi Core MSCI Europe IE Acc 380.18
Cleome Index Europe Equities C C 338.50
OP-Europe Index A 258.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPM9L96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPM9L96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.