WorldPulse

Vanguard Investment Series Plc - Vanguard Global Corporate Bond Index Fund - EUR Hedged Accumulation Shares Net Asset Value

ie00bdfb5n63-navFinancial Markets

Fund value per share

Subject

Vanguard Investment Series Plc - Vanguard Global Corporate Bond Index Fund - EUR Hedged Accumulation Shares

Metric

Net Asset Value

Data Points

1306

Coverage

2021–2026

Latest Value

94.85

as of Feb 13, 2026

Time Series (1306 observations)

Recent Data

DateValueType
Feb 13, 202694.85-
Feb 12, 202694.72-
Feb 11, 202694.43-
Feb 10, 202694.53-
Feb 9, 202694.34-
Feb 6, 202694.28-
Feb 5, 202694.51-
Feb 4, 202694.05-
Feb 3, 202694.10-
Feb 2, 202694.09-
Jan 30, 202694.15-
Jan 29, 202694.20-
Jan 28, 202694.17-
Jan 27, 202694.17-
Jan 26, 202694.24-

Showing most recent 15 of 1306 observations

Data Source

VANGUARD

Category

Financial Markets→ Funds

Related Data

View all Vanguard Investment Series Plc - Vanguard Global Corporate Bond Index Fund - EUR Hedged Accumulation Shares data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bdfb5n63-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bdfb5n63-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bdfb5n63-nav?as_of=2024-01-01