Vanguard Investment Series Plc - Vanguard European Stock Index Fund - USD Accumulation Shares Net Asset Value
ie0002639551-navFinancial Markets
Fund value per share
Subject
Vanguard Investment Series Plc - Vanguard European Stock Index Fund - USD Accumulation Shares
Metric
Net Asset Value
Data Points
2965
Coverage
2014–2026
Latest Value
47.13
as of May 20, 2026
Time Series (2965 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 47.13 | - |
| May 19, 2026 | 46.26 | - |
| May 18, 2026 | 46.34 | - |
| May 15, 2026 | 46.10 | - |
| May 14, 2026 | 46.89 | - |
| May 13, 2026 | 46.71 | - |
| May 12, 2026 | 46.32 | - |
| May 11, 2026 | 46.93 | - |
| May 8, 2026 | 46.83 | - |
| May 7, 2026 | 47.14 | - |
| May 6, 2026 | 47.56 | - |
| May 5, 2026 | 46.41 | - |
| May 4, 2026 | 45.97 | - |
| May 1, 2026 | 46.66 | - |
| Apr 30, 2026 | 46.50 | - |
Showing most recent 15 of 2965 observations
Data Source
Vanguard
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0002639551-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0002639551-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0002639551-nav?as_of=2024-01-01