Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc (IE00BPT2BN12)

405.94 +1.83 (+0.45%) GBP  |  Oct 28 2026
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IE00BPT2BN12 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 28, 2026 405.94
October 27, 2026 404.11
October 26, 2026 400.08
October 23, 2026 397.34
October 22, 2026 399.77
October 21, 2026 404.35
October 20, 2026 401.46
October 19, 2026 402.73
October 16, 2026 400.45
October 15, 2026 406.54
October 14, 2026 408.47
October 13, 2026 410.44
October 12, 2026 412.19
October 09, 2026 412.91
October 08, 2026 410.51
October 07, 2026 414.06
October 06, 2026 414.38
October 05, 2026 413.93
October 02, 2026 410.59
October 01, 2026 408.99
September 30, 2026 407.37
September 29, 2026 409.70
September 28, 2026 409.22
September 25, 2026 413.00
September 24, 2026 411.00
Date Value
September 23, 2026 410.39
September 22, 2026 411.53
September 21, 2026 410.20
September 18, 2026 404.21
September 17, 2026 404.68
September 16, 2026 397.76
September 15, 2026 397.31
September 14, 2026 400.14
September 11, 2026 400.60
September 10, 2026 398.61
September 09, 2026 400.14
September 08, 2026 402.56
September 07, 2026 405.80
September 04, 2026 405.52
September 03, 2026 406.03
September 02, 2026 401.59
September 01, 2026 399.78
August 31, 2026 402.49
August 28, 2026 403.23
August 27, 2026 404.01
August 26, 2026 401.24
August 25, 2026 400.35
August 24, 2026 398.44
August 21, 2026 400.28
August 20, 2026 397.56

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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Net Asset Value Benchmarks

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iShares Developed Wld Scrnd Index Inst Dist GBP 38.02
Mercer Passive Global Equity Fund M-2 GBP 136.90
iShares World Equity Index Fund (LU) F2 GBP 353.19
NT World Screened Equity Index L GBP Dis 12.92
Amundi MSCI Wld SRI Climate Paris Aligned I14HG C 2236.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BPT2BN12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BPT2BN12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.