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
2935
Coverage
2014–2026
Latest Value
46.34
as of Apr 8, 2026
Time Series (2935 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 46.34 | - |
| Apr 7, 2026 | 44.15 | - |
| Apr 6, 2026 | 44.51 | - |
| Apr 2, 2026 | 44.52 | - |
| Apr 1, 2026 | 44.85 | - |
| Mar 31, 2026 | 43.39 | - |
| Mar 30, 2026 | 42.99 | - |
| Mar 27, 2026 | 42.79 | - |
| Mar 26, 2026 | 43.24 | - |
| Mar 25, 2026 | 43.84 | - |
| Mar 24, 2026 | 43.25 | - |
| Mar 23, 2026 | 43.17 | - |
| Mar 20, 2026 | 42.65 | - |
| Mar 19, 2026 | 43.32 | - |
| Mar 18, 2026 | 44.36 | - |
Showing most recent 15 of 2935 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