Vanguard Funds PLC - Vanguard FTSE All-World UCITS ETF - (USD) Accumulating Shares Net Asset Value
ie00bk5bqt80-navFinancial Markets
Fund value per share
Subject
Vanguard Funds PLC - Vanguard FTSE All-World UCITS ETF - (USD) Accumulating Shares
Metric
Net Asset Value
Data Points
1287
Coverage
2021–2026
Latest Value
190.36
as of Nov 4, 2026
Time Series (1287 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 4, 2026 | 190.36 | - |
| Nov 3, 2026 | 187.79 | - |
| Nov 2, 2026 | 187.98 | - |
| Oct 30, 2026 | 188.45 | - |
| Oct 29, 2026 | 191.29 | - |
| Oct 28, 2026 | 191.52 | - |
| Oct 27, 2026 | 190.83 | - |
| Oct 26, 2026 | 189.73 | - |
| Oct 23, 2026 | 189.03 | - |
| Oct 22, 2026 | 189.66 | - |
| Oct 21, 2026 | 192.20 | - |
| Oct 20, 2026 | 190.96 | - |
| Oct 19, 2026 | 190.92 | - |
| Oct 16, 2026 | 190.79 | - |
| Oct 15, 2026 | 191.39 | - |
Showing most recent 15 of 1287 observations
Data Source
Vanguard
Category
Financial Markets→ Funds
Related Data
View all Vanguard Funds PLC - Vanguard FTSE All-World UCITS ETF - (USD) Accumulating Shares data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bk5bqt80-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bk5bqt80-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bk5bqt80-nav?as_of=2024-01-01