Vanguard Funds PLC - Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing Shares Net Asset Value
ie00b3vvmm84-navFinancial Markets
Fund value per share
Subject
Vanguard Funds PLC - Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing Shares
Metric
Net Asset Value
Data Points
2935
Coverage
2014–2026
Latest Value
78.08
as of Apr 8, 2026
Time Series (2935 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 78.08 | - |
| Apr 7, 2026 | 74.70 | - |
| Apr 6, 2026 | 74.36 | - |
| Apr 2, 2026 | 74.23 | - |
| Apr 1, 2026 | 74.75 | - |
| Mar 31, 2026 | 72.68 | - |
| Mar 30, 2026 | 72.79 | - |
| Mar 27, 2026 | 73.71 | - |
| Mar 26, 2026 | 74.30 | - |
| Mar 25, 2026 | 75.16 | - |
| Mar 24, 2026 | 73.59 | - |
| Mar 23, 2026 | 72.73 | - |
| Mar 20, 2026 | 74.26 | - |
| Mar 19, 2026 | 74.92 | - |
| Mar 18, 2026 | 77.01 | - |
Showing most recent 15 of 2935 observations
Data Source
Vanguard
Category
Financial Markets→ Funds
Related Data
View all Vanguard Funds PLC - Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing Shares data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b3vvmm84-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b3vvmm84-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b3vvmm84-nav?as_of=2024-01-01