Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co (IE00BYMSW692)

296.57 +1.21 (+0.41%) GBP  |  Aug 25 2026
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IE00BYMSW692 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
August 25, 2026 296.57
August 24, 2026 295.35
August 21, 2026 295.78
August 20, 2026 294.38
August 19, 2026 295.17
August 18, 2026 295.98
August 17, 2026 297.97
August 14, 2026 298.53
August 13, 2026 298.99
August 12, 2026 298.23
August 11, 2026 299.47
August 10, 2026 299.03
August 07, 2026 300.37
August 06, 2026 298.76
August 05, 2026 298.04
August 04, 2026 297.23
August 03, 2026 293.91
July 31, 2026 293.39
July 30, 2026 293.07
July 29, 2026 290.72
July 28, 2026 290.02
July 27, 2026 292.52
July 24, 2026 289.48
July 23, 2026 286.56
July 22, 2026 291.75
Date Value
July 21, 2026 288.27
July 20, 2026 287.32
July 17, 2026 287.05
July 16, 2026 286.68
July 15, 2026 289.73
July 14, 2026 289.03
July 13, 2026 289.23
July 10, 2026 289.40
July 09, 2026 289.29
July 08, 2026 288.13
July 07, 2026 293.72
July 06, 2026 294.30
July 03, 2026 296.05
July 02, 2026 293.91
July 01, 2026 291.12
June 30, 2026 292.70
June 29, 2026 290.63
June 26, 2026 289.11
June 25, 2026 292.49
June 24, 2026 289.16
June 23, 2026 289.15
June 22, 2026 293.09
June 19, 2026 293.25
June 18, 2026 293.39
June 17, 2026 292.16

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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Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Inc 231.28
abrdn Evolve European Equity Index Fund B Acc GBP 1.342
JOHCM Continental European GBP BPDistributing 6.821
GAM Star Continental European Equity Ord Acc GBP 9.245
State Street AUT Europe ex UK Screened Ind Eq Acc 4.110

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYMSW692", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYMSW692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.