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
2898
Coverage
2014–2026
Latest Value
46.99
as of Feb 13, 2026
Time Series (2898 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 46.99 | - |
| Feb 12, 2026 | 47.16 | - |
| Feb 11, 2026 | 47.31 | - |
| Feb 10, 2026 | 47.55 | - |
| Feb 9, 2026 | 47.55 | - |
| Feb 6, 2026 | 46.86 | - |
| Feb 5, 2026 | 46.23 | - |
| Feb 4, 2026 | 46.74 | - |
| Feb 3, 2026 | 46.83 | - |
| Feb 2, 2026 | 46.71 | - |
| Jan 30, 2026 | 46.63 | - |
| Jan 29, 2026 | 46.55 | - |
| Jan 28, 2026 | 46.60 | - |
| Jan 27, 2026 | 47.01 | - |
| Jan 26, 2026 | 46.52 | - |
Showing most recent 15 of 2898 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