Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc (IE00BPT2BJ75)

221.76 -3.03 (-1.35%) GBP  |  Oct 08 2026
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IE00BPT2BJ75 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 08, 2026 221.76
October 07, 2026 224.79
October 06, 2026 225.18
October 05, 2026 224.54
October 02, 2026 223.60
October 01, 2026 223.60
September 30, 2026 226.18
September 29, 2026 226.80
September 28, 2026 226.90
September 25, 2026 226.09
September 24, 2026 227.00
September 23, 2026 228.06
September 22, 2026 228.38
September 21, 2026 227.72
September 18, 2026 226.80
September 17, 2026 227.44
September 16, 2026 225.23
September 15, 2026 224.01
September 14, 2026 226.87
September 11, 2026 226.40
September 10, 2026 227.64
September 09, 2026 230.74
September 08, 2026 231.03
September 07, 2026 233.07
September 04, 2026 233.28
Date Value
September 03, 2026 232.67
September 02, 2026 230.97
September 01, 2026 230.71
August 31, 2026 231.72
August 28, 2026 231.58
August 27, 2026 230.39
August 26, 2026 231.46
August 25, 2026 231.51
August 24, 2026 229.83
August 21, 2026 229.99
August 20, 2026 228.44
August 19, 2026 228.68
August 18, 2026 228.46
August 17, 2026 228.86
August 14, 2026 228.56
August 13, 2026 230.21
August 12, 2026 230.34
August 11, 2026 231.51
August 10, 2026 230.57
August 07, 2026 231.68
August 06, 2026 231.32
August 05, 2026 231.64
August 04, 2026 230.77
August 03, 2026 228.17
July 31, 2026 227.79

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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Amundi MSCI Pacific Ex Japan INDEX I12G Acc 1281.92
Waverton Asia Pacific A GBP 47.79
State Street AUT Asia Pc Ex-Japan Scrnd Idx Eq Acc 6.341
Schroder ISF Asian Total Return C Dis GBP AV 671.95
Pictet-Pacific Ex Japan Index-R dy GBP 293.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BPT2BJ75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BPT2BJ75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.