Vanguard Global Stock Index Inst Plus USD Acc (IE00BFPM9M04)

375.90 -0.62 (-0.17%) USD  |  Sep 18 2026
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IE00BFPM9M04 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 18, 2026 375.90
September 17, 2026 376.52
September 16, 2026 373.01
September 15, 2026 373.84
September 14, 2026 375.56
September 11, 2026 377.62
September 10, 2026 375.16
September 09, 2026 377.66
September 08, 2026 379.78
September 07, 2026 381.97
September 04, 2026 381.37
September 03, 2026 382.43
September 02, 2026 378.01
September 01, 2026 377.15
August 31, 2026 379.77
August 28, 2026 381.16
August 27, 2026 381.71
August 26, 2026 380.09
August 25, 2026 380.35
August 24, 2026 378.98
August 21, 2026 379.88
August 20, 2026 378.15
August 19, 2026 380.28
August 18, 2026 379.92
August 17, 2026 382.72
Date Value
August 14, 2026 384.33
August 13, 2026 384.64
August 12, 2026 382.64
August 11, 2026 381.66
August 10, 2026 382.52
August 07, 2026 382.57
August 06, 2026 380.01
August 05, 2026 380.55
August 04, 2026 380.18
August 03, 2026 374.67
July 31, 2026 370.28
July 30, 2026 368.28
July 29, 2026 362.34
July 28, 2026 366.60
July 27, 2026 366.28
July 24, 2026 365.75
July 23, 2026 365.25
July 22, 2026 369.40
July 21, 2026 369.32
July 20, 2026 366.06
July 17, 2026 367.15
July 16, 2026 370.72
July 15, 2026 372.41
July 14, 2026 370.98
July 13, 2026 369.32

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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SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.716
iShares Developed World Idx (IE) Flex Acc USD 60.83
Mercer Passive Global Equity Fund Z-1 USD 13919.08
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc 323.98
State Street World Screened Index Eq I USD 36.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPM9M04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPM9M04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.