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

1343

Coverage

2021–2026

Latest Value

93.72

as of Apr 8, 2026

Time Series (1343 observations)

Recent Data

DateValueType
Apr 8, 202693.72-
Apr 7, 202693.20-
Apr 6, 202693.28-
Apr 2, 202693.28-
Apr 1, 202693.13-
Mar 31, 202692.94-
Mar 30, 202692.69-
Mar 27, 202692.30-
Mar 26, 202692.52-
Mar 25, 202693.09-
Mar 24, 202692.72-
Mar 23, 202692.85-
Mar 20, 202692.55-
Mar 19, 202693.18-
Mar 18, 202693.22-

Showing most recent 15 of 1343 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