Vanguard European Stock Index Inst Plus EUR Acc (IE00BFPM9L96)
281.12
-1.43
(-0.51%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 281.12 |
| October 07, 2026 | 282.55 |
| October 06, 2026 | 285.25 |
| October 05, 2026 | 283.91 |
| October 02, 2026 | 282.91 |
| October 01, 2026 | 280.70 |
| September 30, 2026 | 284.78 |
| September 29, 2026 | 285.63 |
| September 28, 2026 | 286.55 |
| September 25, 2026 | 286.04 |
| September 24, 2026 | 285.10 |
| September 23, 2026 | 286.98 |
| September 22, 2026 | 287.51 |
| September 21, 2026 | 287.14 |
| September 18, 2026 | 284.25 |
| September 17, 2026 | 287.46 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 82.71 |
| Vanguard Eurozone Stock Index EUR Acc | 417.23 |
| Amundi Core MSCI Europe IE Acc | 377.83 |
| Cleome Index Europe Equities C C | 337.58 |
| OP-Europe Index A | 257.88 |
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. |