Vanguard FTSE Dvlp Wld CCF Inst B GBPAcc UKCharity (IE00BRK93W89)

406.58 -1.52 (-0.37%) GBP  |  Oct 29 2026
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IE00BRK93W89 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 406.58
October 28, 2026 408.10
October 27, 2026 404.67
October 26, 2026 401.56
October 23, 2026 399.69
October 22, 2026 403.00
October 21, 2026 405.13
October 20, 2026 402.98
October 19, 2026 405.05
October 16, 2026 407.76
October 15, 2026 405.88
October 14, 2026 410.13
October 13, 2026 411.89
October 12, 2026 413.31
October 09, 2026 412.54
October 08, 2026 412.17
October 07, 2026 413.39
October 06, 2026 413.93
October 05, 2026 411.45
October 02, 2026 411.94
October 01, 2026 408.77
September 30, 2026 409.00
September 29, 2026 410.09
September 28, 2026 410.58
September 25, 2026 411.83
Date Value
September 24, 2026 410.17
September 23, 2026 412.77
September 22, 2026 411.31
September 21, 2026 407.23
September 18, 2026 406.08
September 17, 2026 405.54
September 16, 2026 401.41
September 15, 2026 400.49
September 14, 2026 400.59
September 11, 2026 403.27
September 10, 2026 400.25
September 09, 2026 402.70
September 08, 2026 405.37
September 07, 2026 407.01
September 04, 2026 406.22
September 03, 2026 405.68
September 02, 2026 402.05
September 01, 2026 402.05
August 31, 2026 404.39
August 28, 2026 404.99
August 27, 2026 403.71
August 26, 2026 401.29
August 25, 2026 401.20
August 24, 2026 400.12
August 21, 2026 401.06

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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iShares Developed World Idx (IE) Inst Acc GBP 58.81
Vanguard ESG Developed Wld All Cap Eq Idx GBP Dist 471.19
iShares Developed Wld Scrnd Index D Dist GBP 25.04
State Street World Screened Index Eq I GBP 26.57
Fidelity MSCI World Index P GBP Hgd Acc 12.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BRK93W89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BRK93W89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.