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
1284
Coverage
2021–2026
Latest Value
115.10
as of Sep 16, 2026
Time Series (1284 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 115.10 | - |
| Sep 15, 2026 | 114.85 | - |
| Sep 14, 2026 | 114.82 | - |
| Sep 11, 2026 | 115.09 | - |
| Sep 10, 2026 | 115.12 | - |
| Sep 9, 2026 | 115.68 | - |
| Sep 8, 2026 | 116.08 | - |
| Sep 7, 2026 | 115.99 | - |
| Sep 4, 2026 | 116.18 | - |
| Sep 3, 2026 | 116.10 | - |
| Sep 2, 2026 | 115.90 | - |
| Sep 1, 2026 | 116.16 | - |
| Aug 31, 2026 | 116.29 | - |
| Aug 28, 2026 | 116.48 | - |
| Aug 27, 2026 | 116.65 | - |
Showing most recent 15 of 1284 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