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
117.22
as of Aug 5, 2026
Time Series (1287 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 5, 2026 | 117.22 | - |
| Aug 4, 2026 | 117.12 | - |
| Aug 3, 2026 | 116.91 | - |
| Jul 31, 2026 | 116.61 | - |
| Jul 30, 2026 | 116.69 | - |
| Jul 29, 2026 | 116.76 | - |
| Jul 28, 2026 | 116.99 | - |
| Jul 27, 2026 | 116.88 | - |
| Jul 24, 2026 | 116.55 | - |
| Jul 23, 2026 | 116.35 | - |
| Jul 22, 2026 | 116.87 | - |
| Jul 21, 2026 | 116.66 | - |
| Jul 20, 2026 | 116.76 | - |
| Jul 17, 2026 | 116.84 | - |
| Jul 16, 2026 | 116.79 | - |
Showing most recent 15 of 1287 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