WorldPulse

Vanguard U.S. Equity Index Fund GBP Acc Net Asset Value

gb00b5b71q71-navFinancial Markets

Fund value per share

Subject

Vanguard U.S. Equity Index Fund GBP Acc

Metric

Net Asset Value

Data Points

30

Coverage

2026–2026

Latest Value

1,127.06

as of Feb 13, 2026

Time Series (30 observations)

Recent Data

DateValueType
Feb 13, 20261,127.06-
Feb 12, 20261,121.66-
Feb 11, 20261,141.80-
Feb 10, 20261,139.00-
Feb 9, 20261,142.00-
Feb 6, 20261,141.78-
Feb 5, 20261,124.88-
Feb 4, 20261,127.97-
Feb 3, 20261,130.32-
Feb 2, 20261,145.39-
Jan 30, 20261,131.18-
Jan 29, 20261,134.06-
Jan 28, 20261,133.86-
Jan 27, 20261,137.78-
Jan 26, 20261,137.10-

Showing most recent 15 of 30 observations

Data Source

VANGUARD

Category

Financial Markets→ Funds

Related Data

View all Vanguard U.S. Equity Index Fund GBP Acc data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00b5b71q71-nav

# With date filters
GET /api/v1/timeseries/canonical/gb00b5b71q71-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00b5b71q71-nav?as_of=2024-01-01