Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
299.49
-3.45
(-1.14%)
USD |
Sep 14 2026
VFSNX Net Asset Value: 299.49 for Sept. 14, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 14, 2026 | 299.49 |
| September 11, 2026 | 302.94 |
| September 10, 2026 | 302.09 |
| September 09, 2026 | 306.16 |
| September 08, 2026 | 307.32 |
| September 04, 2026 | 308.28 |
| September 03, 2026 | 307.57 |
| September 02, 2026 | 304.37 |
| September 01, 2026 | 303.97 |
| August 31, 2026 | 307.01 |
| August 28, 2026 | 307.24 |
| August 27, 2026 | 309.70 |
| August 26, 2026 | 307.48 |
| August 25, 2026 | 307.43 |
| August 24, 2026 | 304.17 |
| August 21, 2026 | 305.26 |
| August 20, 2026 | 303.05 |
| August 19, 2026 | 302.99 |
| August 18, 2026 | 301.28 |
| August 17, 2026 | 305.52 |
| August 14, 2026 | 305.05 |
| August 13, 2026 | 304.76 |
| August 12, 2026 | 304.04 |
| August 11, 2026 | 302.08 |
| August 10, 2026 | 301.66 |
| Date | Value |
|---|---|
| August 07, 2026 | 302.19 |
| August 06, 2026 | 299.34 |
| August 05, 2026 | 298.54 |
| August 04, 2026 | 297.17 |
| August 03, 2026 | 291.07 |
| July 31, 2026 | 287.14 |
| July 30, 2026 | 287.60 |
| July 29, 2026 | 282.21 |
| July 28, 2026 | 285.09 |
| July 27, 2026 | 287.77 |
| July 24, 2026 | 286.28 |
| July 23, 2026 | 287.40 |
| July 22, 2026 | 290.26 |
| July 21, 2026 | 289.52 |
| July 20, 2026 | 284.86 |
| July 17, 2026 | 287.61 |
| July 16, 2026 | 290.63 |
| July 15, 2026 | 293.86 |
| July 14, 2026 | 291.40 |
| July 13, 2026 | 289.82 |
| July 10, 2026 | 294.30 |
| July 09, 2026 | 292.71 |
| July 08, 2026 | 290.60 |
| July 07, 2026 | 292.64 |
| July 06, 2026 | 298.70 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VFSNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VFSNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |