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
193.66
as of Aug 5, 2026
Time Series (1287 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 5, 2026 | 193.66 | - |
| Aug 4, 2026 | 192.99 | - |
| Aug 3, 2026 | 190.57 | - |
| Jul 31, 2026 | 188.80 | - |
| Jul 30, 2026 | 186.55 | - |
| Jul 29, 2026 | 183.82 | - |
| Jul 28, 2026 | 185.92 | - |
| Jul 27, 2026 | 186.64 | - |
| Jul 24, 2026 | 186.17 | - |
| Jul 23, 2026 | 186.54 | - |
| Jul 22, 2026 | 188.17 | - |
| Jul 21, 2026 | 188.11 | - |
| Jul 20, 2026 | 186.18 | - |
| Jul 17, 2026 | 186.69 | - |
| Jul 16, 2026 | 188.91 | - |
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