Vanguard U.S. 500 Stock Index Inst Plus EUR Acc (IE00BFPM9V94)

610.74 -3.16 (-0.51%) EUR  |  Oct 29 2026
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IE00BFPM9V94 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 29, 2026 610.74
October 28, 2026 613.90
October 27, 2026 611.92
October 26, 2026 606.47
October 23, 2026 600.87
October 22, 2026 604.34
October 21, 2026 610.28
October 20, 2026 605.61
October 19, 2026 605.43
October 16, 2026 601.04
October 15, 2026 610.50
October 14, 2026 612.85
October 13, 2026 615.69
October 12, 2026 616.98
October 09, 2026 616.05
October 08, 2026 611.71
October 07, 2026 615.34
October 06, 2026 613.26
October 05, 2026 612.29
October 02, 2026 604.48
October 01, 2026 600.78
September 30, 2026 594.66
September 29, 2026 597.10
September 28, 2026 596.84
September 25, 2026 599.50
Date Value
September 24, 2026 597.89
September 23, 2026 596.59
September 22, 2026 598.97
September 21, 2026 597.38
September 18, 2026 589.13
September 17, 2026 586.92
September 16, 2026 577.69
September 15, 2026 580.00
September 14, 2026 582.85
September 11, 2026 581.78
September 10, 2026 576.14
September 09, 2026 578.53
September 08, 2026 582.16
September 07, 2026 585.52
September 04, 2026 586.30
September 03, 2026 588.27
September 02, 2026 583.39
September 01, 2026 580.59
August 31, 2026 583.70
August 28, 2026 585.38
August 27, 2026 585.57
August 26, 2026 581.41
August 25, 2026 580.33
August 24, 2026 578.63
August 21, 2026 579.91

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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ING Direct Fondo Naranja Standard&Poor's 500, FI 45.77
Cleome Index USA Equities C EUR C 875.90
OP-America Index A 643.69
Amundi S&P 500 Screened INDEX AE Acc 593.41
NT North America Screened Equity Index F EUR Inc 42.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPM9V94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPM9V94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.