Vanguard Pacific Ex-Japan Stock Idx Inst + EUR Acc (IE00BGCC5G60)

248.58 +1.66 (+0.67%) EUR  |  Aug 28 2026
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IE00BGCC5G60 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
August 28, 2026 248.58
August 27, 2026 246.92
August 26, 2026 248.18
August 25, 2026 248.54
August 24, 2026 246.83
August 21, 2026 246.67
August 20, 2026 244.94
August 19, 2026 245.19
August 18, 2026 245.48
August 17, 2026 245.98
August 14, 2026 245.71
August 13, 2026 247.54
August 12, 2026 247.73
August 11, 2026 248.98
August 10, 2026 248.00
August 07, 2026 248.55
August 06, 2026 248.14
August 05, 2026 248.33
August 04, 2026 247.44
August 03, 2026 244.70
July 31, 2026 244.84
July 30, 2026 244.88
July 29, 2026 246.44
July 28, 2026 244.62
July 27, 2026 244.29
Date Value
July 24, 2026 241.57
July 23, 2026 242.02
July 22, 2026 241.31
July 21, 2026 240.61
July 20, 2026 240.06
July 17, 2026 238.86
July 16, 2026 240.25
July 15, 2026 240.61
July 14, 2026 238.38
July 13, 2026 237.48
July 10, 2026 237.01
July 09, 2026 235.06
July 08, 2026 234.82
July 07, 2026 234.38
July 06, 2026 234.43
July 03, 2026 233.90
July 02, 2026 231.25
July 01, 2026 230.56
June 30, 2026 231.13
June 29, 2026 231.47
June 26, 2026 230.81
June 25, 2026 231.33
June 24, 2026 232.88
June 23, 2026 232.27
June 22, 2026 233.22

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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DekaLuxTeam-Aktien Asien CF 1224.69
Arkea Indiciel APAL P 658.57
Fidelity Funds - Asia Equity ESG A-EUR 14.17
Amundi MSCI PacExJpn SRI ClParAlg AE A 304.54
JPM Asia Pacific Equity A Acc EUR 40.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGCC5G60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGCC5G60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.