Vanguard U.S. 500 Stock Index Inst Plus USD Acc (IE00BFPM9T72)
501.89
-1.10
(-0.22%)
USD |
Oct 07 2026
IE00BFPM9T72 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 07, 2026 | 501.89 |
| October 06, 2026 | 502.99 |
| October 05, 2026 | 500.07 |
| October 02, 2026 | 496.77 |
| October 01, 2026 | 493.12 |
| September 30, 2026 | 492.15 |
| September 29, 2026 | 493.36 |
| September 28, 2026 | 494.19 |
| September 25, 2026 | 498.03 |
| September 24, 2026 | 495.50 |
| September 23, 2026 | 495.62 |
| September 22, 2026 | 499.38 |
| September 21, 2026 | 499.39 |
| September 18, 2026 | 492.02 |
| September 17, 2026 | 491.20 |
| September 16, 2026 | 485.66 |
| September 15, 2026 | 487.83 |
| September 14, 2026 | 489.97 |
| September 11, 2026 | 492.34 |
| September 10, 2026 | 488.13 |
| September 09, 2026 | 490.96 |
| September 08, 2026 | 493.34 |
| September 07, 2026 | 496.23 |
| September 04, 2026 | 496.23 |
| September 03, 2026 | 498.05 |
| Date | Value |
|---|---|
| September 02, 2026 | 492.81 |
| September 01, 2026 | 490.55 |
| August 31, 2026 | 494.03 |
| August 28, 2026 | 495.66 |
| August 27, 2026 | 496.89 |
| August 26, 2026 | 493.34 |
| August 25, 2026 | 493.44 |
| August 24, 2026 | 491.85 |
| August 21, 2026 | 493.23 |
| August 20, 2026 | 491.07 |
| August 19, 2026 | 495.33 |
| August 18, 2026 | 494.26 |
| August 17, 2026 | 497.68 |
| August 14, 2026 | 500.25 |
| August 13, 2026 | 501.06 |
| August 12, 2026 | 497.80 |
| August 11, 2026 | 496.49 |
| August 10, 2026 | 498.08 |
| August 07, 2026 | 498.34 |
| August 06, 2026 | 495.26 |
| August 05, 2026 | 496.13 |
| August 04, 2026 | 496.96 |
| August 03, 2026 | 488.22 |
| July 31, 2026 | 481.09 |
| July 30, 2026 | 477.72 |
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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Median
Net Asset Value Benchmarks
| Plato Institutional Index Fd NAmer Eq DiscrShs | 29468.79 |
| KLP AksjeUSA Indeks S-USD | 9098.50 |
| UBS MSCI USA SF Index Fund USD acc | 236.85 |
| SEB USA Exposure C (USD) | 14.95 |
| CMI US Equity Index Tracking DC1 | 234.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFPM9T72", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFPM9T72", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |