Vanguard ESG Dvlp Wld All Cap EqIx Inst+EUR HgdAcc (IE00BNDQ1K21)

180.07 -0.82 (-0.46%) EUR  |  Oct 07 2026
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IE00BNDQ1K21 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 07, 2026 180.07
October 06, 2026 180.90
October 05, 2026 180.04
October 02, 2026 178.82
October 01, 2026 177.72
September 30, 2026 177.80
September 29, 2026 177.97
September 28, 2026 178.18
September 25, 2026 179.65
September 24, 2026 178.63
September 23, 2026 178.80
September 22, 2026 180.22
September 21, 2026 180.02
September 18, 2026 177.26
September 17, 2026 177.17
September 16, 2026 175.22
September 15, 2026 175.43
September 14, 2026 176.44
September 11, 2026 177.09
September 10, 2026 176.13
September 09, 2026 177.12
September 08, 2026 178.18
September 07, 2026 179.55
September 04, 2026 179.25
September 03, 2026 179.49
Date Value
September 02, 2026 177.75
September 01, 2026 177.50
August 31, 2026 178.86
August 28, 2026 179.41
August 27, 2026 179.78
August 26, 2026 178.70
August 25, 2026 178.81
August 24, 2026 177.98
August 21, 2026 178.62
August 20, 2026 177.53
August 19, 2026 178.06
August 18, 2026 178.26
August 17, 2026 179.87
August 14, 2026 180.74
August 13, 2026 180.96
August 12, 2026 179.52
August 11, 2026 178.86
August 10, 2026 179.34
August 07, 2026 179.52
August 06, 2026 178.35
August 05, 2026 178.87
August 04, 2026 178.48
August 03, 2026 175.72
July 31, 2026 173.91
July 30, 2026 172.27

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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Global Index o.p.f. IAD Investments 0.0707
iShares Developed World Idx (IE) Inst Dis EUR 50.37
Enhanced Index Sustainable Equity Fund (NL) - T 6051.72
iShares World Equity Index Fund (LU) D2 EUR 525.07
Mercer Passive Global Equity Fund Z-1 EUR 45.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNDQ1K21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNDQ1K21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.