WorldPulse

Vanguard Investment Series Plc - Vanguard Global Credit Bond Fund - Institutional Euro Hedged Accumulation Shares Net Asset Value

ie00bf7mpp31-navFinancial Markets

Fund value per share

Subject

Vanguard Investment Series Plc - Vanguard Global Credit Bond Fund - Institutional Euro Hedged Accumulation Shares

Metric

Net Asset Value

Data Points

2237

Coverage

2017–2026

Latest Value

114.19

as of May 20, 2026

Time Series (2237 observations)

Recent Data

DateValueType
May 20, 2026114.19-
May 19, 2026113.36-
May 18, 2026113.67-
May 15, 2026113.70-
May 14, 2026114.61-
May 13, 2026114.50-
May 12, 2026114.44-
May 11, 2026114.49-
May 8, 2026114.98-
May 7, 2026114.57-
May 6, 2026115.01-
May 5, 2026114.50-
May 4, 2026114.07-
May 1, 2026114.34-
Apr 30, 2026114.22-

Showing most recent 15 of 2237 observations

Data Source

Vanguard

Category

Financial Markets→ Funds

Related Data

View all Vanguard Investment Series Plc - Vanguard Global Credit Bond Fund - Institutional Euro Hedged Accumulation Shares data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bf7mpp31-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bf7mpp31-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bf7mpp31-nav?as_of=2024-01-01