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
2898
Coverage
2014–2026
Latest Value
80.00
as of Feb 13, 2026
Time Series (2898 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 80.00 | - |
| Feb 12, 2026 | 80.86 | - |
| Feb 11, 2026 | 81.10 | - |
| Feb 10, 2026 | 80.48 | - |
| Feb 9, 2026 | 79.88 | - |
| Feb 6, 2026 | 78.54 | - |
| Feb 5, 2026 | 78.47 | - |
| Feb 4, 2026 | 79.13 | - |
| Feb 3, 2026 | 79.39 | - |
| Feb 2, 2026 | 78.03 | - |
| Jan 30, 2026 | 79.10 | - |
| Jan 29, 2026 | 80.50 | - |
| Jan 28, 2026 | 80.74 | - |
| Jan 27, 2026 | 79.59 | - |
| Jan 26, 2026 | 78.88 | - |
Showing most recent 15 of 2898 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