Vanguard Global Stock Index Inst Plus EUR Acc (IE00BFPM9N11)

462.64 -3.09 (-0.66%) EUR  |  Oct 08 2026
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IE00BFPM9N11 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
October 08, 2026 462.64
October 07, 2026 465.73
October 06, 2026 465.64
October 05, 2026 464.59
October 02, 2026 459.24
October 01, 2026 456.74
September 30, 2026 453.79
September 29, 2026 455.11
September 28, 2026 455.46
September 25, 2026 456.97
September 24, 2026 455.41
September 23, 2026 455.20
September 22, 2026 457.18
September 21, 2026 455.92
September 18, 2026 450.47
September 17, 2026 450.27
September 16, 2026 444.06
September 15, 2026 444.83
September 14, 2026 447.11
September 11, 2026 446.59
September 10, 2026 443.16
September 09, 2026 445.39
September 08, 2026 448.52
September 07, 2026 451.08
September 04, 2026 450.96
Date Value
September 03, 2026 452.08
September 02, 2026 447.86
September 01, 2026 446.74
August 31, 2026 449.08
August 28, 2026 450.52
August 27, 2026 450.21
August 26, 2026 448.31
August 25, 2026 447.70
August 24, 2026 446.21
August 21, 2026 447.01
August 20, 2026 444.57
August 19, 2026 447.87
August 18, 2026 450.57
August 17, 2026 453.69
August 14, 2026 455.84
August 13, 2026 457.65
August 12, 2026 455.37
August 11, 2026 454.19
August 10, 2026 454.87
August 07, 2026 454.83
August 06, 2026 452.51
August 05, 2026 452.45
August 04, 2026 453.16
August 03, 2026 446.96
July 31, 2026 442.06

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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Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc 544.94
iShares Developed World Idx (IE) Inst Acc EUR 62.62
Nordea Global Index Select Fund B Acc EUR 52.55
iShares World Equity Index Fund (LU) N2 EUR 539.67
Amundi Index MSCI World - AE (C) 442.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPM9N11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPM9N11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.