Vanguard U.S. 500 Stock Index Inst Plus USD Acc (IE00BFPM9T72)
496.89
+3.55
(+0.72%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 469.92 |
| July 28, 2026 | 477.16 |
| July 27, 2026 | 476.15 |
| July 24, 2026 | 476.08 |
| Date | Value |
|---|---|
| July 23, 2026 | 475.81 |
| July 22, 2026 | 481.63 |
| July 21, 2026 | 482.28 |
| July 20, 2026 | 478.05 |
| July 17, 2026 | 478.96 |
| July 16, 2026 | 483.85 |
| July 15, 2026 | 486.33 |
| July 14, 2026 | 484.46 |
| July 13, 2026 | 482.64 |
| July 10, 2026 | 486.50 |
| July 09, 2026 | 484.43 |
| July 08, 2026 | 480.51 |
| July 07, 2026 | 481.86 |
| July 06, 2026 | 484.02 |
| July 03, 2026 | 480.50 |
| July 02, 2026 | 480.51 |
| July 01, 2026 | 480.49 |
| June 30, 2026 | 481.52 |
| June 29, 2026 | 477.70 |
| June 26, 2026 | 472.15 |
| June 25, 2026 | 472.37 |
| June 24, 2026 | 472.40 |
| June 23, 2026 | 472.86 |
| June 22, 2026 | 479.76 |
| June 19, 2026 | 481.52 |
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 | 28979.93 |
| KLP AksjeUSA Indeks S-USD | 8946.06 |
| UBS MSCI USA SF Index Fund USD acc | 232.81 |
| SEB USA Exposure C (USD) | 14.58 |
| CMI US Equity Index Tracking DC1 | 230.08 |
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. |