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
2987
Coverage
2014–2026
Latest Value
116.90
as of Jun 3, 2026
Time Series (2987 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 3, 2026 | 116.90 | - |
| Jun 2, 2026 | 117.19 | - |
| Jun 1, 2026 | 116.99 | - |
| May 29, 2026 | 117.43 | - |
| May 28, 2026 | 117.24 | - |
| May 27, 2026 | 117.09 | - |
| May 26, 2026 | 117.06 | - |
| May 25, 2026 | 117.18 | - |
| May 22, 2026 | 116.66 | - |
| May 21, 2026 | 116.33 | - |
| May 20, 2026 | 116.31 | - |
| May 19, 2026 | 115.86 | - |
| May 18, 2026 | 116.00 | - |
| May 15, 2026 | 116.00 | - |
| May 14, 2026 | 116.48 | - |
Showing most recent 15 of 2987 observations
Data Source
Vanguard
Category
Financial Markets→ Funds
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