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
1285
Coverage
2021–2026
Latest Value
190.52
as of Sep 16, 2026
Time Series (1285 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 190.52 | - |
| Sep 15, 2026 | 190.79 | - |
| Sep 14, 2026 | 191.80 | - |
| Sep 11, 2026 | 192.96 | - |
| Sep 10, 2026 | 192.24 | - |
| Sep 9, 2026 | 193.46 | - |
| Sep 8, 2026 | 194.32 | - |
| Sep 7, 2026 | 195.44 | - |
| Sep 4, 2026 | 194.76 | - |
| Sep 3, 2026 | 194.95 | - |
| Sep 2, 2026 | 192.91 | - |
| Sep 1, 2026 | 192.94 | - |
| Aug 31, 2026 | 193.97 | - |
| Aug 28, 2026 | 194.58 | - |
| Aug 27, 2026 | 194.78 | - |
Showing most recent 15 of 1285 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