WorldPulse

Vanguard Investment Series Plc - Vanguard Euro Investment Grade Bond Index Fund - Institutional Plus EUR Accumulation Shares Net Asset Value

ie00bfpm9x19-navFinancial Markets

Fund value per share

Subject

Vanguard Investment Series Plc - Vanguard Euro Investment Grade Bond Index Fund - Institutional Plus EUR Accumulation Shares

Metric

Net Asset Value

Data Points

1287

Coverage

2021–2026

Latest Value

115.97

as of Nov 4, 2026

Time Series (1287 observations)

Recent Data

DateValueType
Nov 4, 2026115.97-
Nov 3, 2026115.73-
Nov 2, 2026115.77-
Oct 30, 2026115.62-
Oct 29, 2026115.53-
Oct 28, 2026115.54-
Oct 27, 2026115.29-
Oct 26, 2026115.21-
Oct 23, 2026115.29-
Oct 22, 2026115.38-
Oct 21, 2026115.23-
Oct 20, 2026115.46-
Oct 19, 2026115.26-
Oct 16, 2026115.57-
Oct 15, 2026115.53-

Showing most recent 15 of 1287 observations

Data Source

Vanguard

Category

Financial Markets→ Funds

Related Data

View all Vanguard Investment Series Plc - Vanguard Euro Investment Grade Bond Index Fund - Institutional Plus EUR Accumulation Shares data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bfpm9x19-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bfpm9x19-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bfpm9x19-nav?as_of=2024-01-01