Vanguard FTSE DvlpWldCCFInstB GBPHgdAccUKLifeInsCo (IE00BRK94368)

333.18 +0.19 (+0.06%) GBP  |  Sep 18 2026
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IE00BRK94368 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
September 18, 2026 333.18
September 17, 2026 332.99
September 16, 2026 331.11
September 15, 2026 330.87
September 14, 2026 330.96
September 11, 2026 333.16
September 10, 2026 331.07
September 09, 2026 333.52
September 08, 2026 335.67
September 07, 2026 336.78
September 04, 2026 336.43
September 03, 2026 335.09
September 02, 2026 332.69
September 01, 2026 333.84
August 31, 2026 335.78
August 28, 2026 337.14
August 27, 2026 336.02
August 26, 2026 335.05
August 25, 2026 335.13
August 24, 2026 334.28
August 21, 2026 335.24
August 20, 2026 334.46
August 19, 2026 335.03
August 18, 2026 336.12
August 17, 2026 338.96
Date Value
August 14, 2026 339.94
August 13, 2026 338.60
August 12, 2026 337.79
August 11, 2026 337.40
August 10, 2026 336.37
August 07, 2026 335.86
August 06, 2026 335.37
August 05, 2026 337.49
August 04, 2026 331.60
August 03, 2026 327.34
July 31, 2026 326.93
July 30, 2026 322.48
July 29, 2026 323.54
July 28, 2026 323.32
July 27, 2026 327.04
July 24, 2026 324.23
July 23, 2026 324.76
July 22, 2026 327.60
July 21, 2026 326.50
July 20, 2026 325.73
July 17, 2026 324.38
July 16, 2026 328.45
July 15, 2026 330.43
July 14, 2026 328.36
July 13, 2026 328.39

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 World Idx (IE) Flex Acc GBP 60.42
Vanguard FTSE Global All Cap Index GBP Inc 252.83
Vanguard Global Stock Index Inst Plus GBP Acc 272.74
Mercer Pass Sust GlEq UCITS CCF A17-H-0.52-GBP-GB6 214.86
HSBC Islamic Global Equity Index ICGBP 23.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BRK94368", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BRK94368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.