Vanguard Canadian All-Cap Equity Index Pooled Fund Net Asset Value
ca92207d1096-navFinancial Markets
Fund value per share
Subject
Vanguard Canadian All-Cap Equity Index Pooled Fund
Metric
Net Asset Value
Data Points
30
Coverage
2021–2021
Latest Value
134.55
as of May 14, 2021
Time Series (30 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 14, 2021 | 134.55 | - |
| May 13, 2021 | 135.17 | - |
| May 12, 2021 | 135.11 | - |
| May 11, 2021 | 135.11 | - |
| May 10, 2021 | 136.12 | - |
| May 7, 2021 | 136.23 | - |
| May 6, 2021 | 134.96 | - |
| May 5, 2021 | 135.10 | - |
| May 4, 2021 | 134.24 | - |
| May 3, 2021 | 134.41 | - |
| Apr 30, 2021 | 133.72 | - |
| Apr 29, 2021 | 134.70 | - |
| Apr 28, 2021 | 135.37 | - |
| Apr 27, 2021 | 134.14 | - |
| Apr 26, 2021 | 134.11 | - |
Showing most recent 15 of 30 observations
Data Source
Vanguard
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ca92207d1096-nav
# With date filters
GET /api/v1/timeseries/canonical/ca92207d1096-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ca92207d1096-nav?as_of=2024-01-01