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
1770
Coverage
2019–2026
Latest Value
190.19
as of Jun 3, 2026
Time Series (1770 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 3, 2026 | 190.19 | - |
| Jun 2, 2026 | 191.22 | - |
| Jun 1, 2026 | 190.48 | - |
| May 29, 2026 | 190.26 | - |
| May 28, 2026 | 189.17 | - |
| May 27, 2026 | 188.75 | - |
| May 26, 2026 | 188.61 | - |
| May 25, 2026 | 188.06 | - |
| May 22, 2026 | 187.04 | - |
| May 21, 2026 | 186.07 | - |
| May 20, 2026 | 185.18 | - |
| May 19, 2026 | 183.60 | - |
| May 18, 2026 | 184.65 | - |
| May 15, 2026 | 184.76 | - |
| May 14, 2026 | 187.54 | - |
Showing most recent 15 of 1770 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
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# With date filters
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# Point-in-time reconstruction (Pro)
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