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
2965
Coverage
2014–2026
Latest Value
80.04
as of May 20, 2026
Time Series (2965 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 80.04 | - |
| May 19, 2026 | 80.07 | - |
| May 18, 2026 | 80.67 | - |
| May 15, 2026 | 81.22 | - |
| May 14, 2026 | 82.46 | - |
| May 13, 2026 | 82.20 | - |
| May 12, 2026 | 82.40 | - |
| May 11, 2026 | 83.13 | - |
| May 8, 2026 | 83.46 | - |
| May 7, 2026 | 83.95 | - |
| May 6, 2026 | 82.86 | - |
| May 5, 2026 | 81.50 | - |
| May 4, 2026 | 81.54 | - |
| May 1, 2026 | 80.03 | - |
| Apr 30, 2026 | 79.95 | - |
Showing most recent 15 of 2965 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