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

2170

Coverage

2017–2026

Latest Value

116.04

as of Feb 13, 2026

Time Series (2170 observations)

Recent Data

DateValueType
Feb 13, 2026116.04-
Feb 12, 2026116.15-
Feb 11, 2026115.53-
Feb 10, 2026115.65-
Feb 9, 2026115.40-
Feb 6, 2026115.31-
Feb 5, 2026115.32-
Feb 4, 2026115.32-
Feb 3, 2026115.06-
Feb 2, 2026115.09-
Jan 30, 2026115.11-
Jan 29, 2026115.17-
Jan 28, 2026115.12-
Jan 27, 2026115.12-
Jan 26, 2026115.20-

Showing most recent 15 of 2170 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