Vanguard European Stock Index Inst Plus EUR Acc (IE00BFPM9L96)
293.66
-0.15
(-0.05%)
EUR |
Aug 26 2026
IE00BFPM9L96 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 284.87 |
| July 07, 2026 | 288.77 |
| July 06, 2026 | 290.61 |
| July 03, 2026 | 291.61 |
| July 02, 2026 | 289.74 |
| July 01, 2026 | 285.69 |
| June 30, 2026 | 287.01 |
| June 29, 2026 | 284.37 |
| June 26, 2026 | 284.06 |
| June 25, 2026 | 285.93 |
| June 24, 2026 | 284.23 |
| June 23, 2026 | 283.33 |
| June 22, 2026 | 285.41 |
| June 19, 2026 | 283.70 |
| June 18, 2026 | 284.36 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UniESG Aktien Europa | 86.60 |
| Vanguard Eurozone Stock Index EUR Acc | 437.80 |
| Amundi Core MSCI Europe IE Acc | 392.62 |
| Cleome Index Europe Equities C C | 350.92 |
| OP-Europe Index A | 268.88 |
Net Asset Value Excel Add-In Codes
| 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. |