Vanguard Investment Series Plc - Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Distributing Shares Net Asset Value
ie00bpt2bc07-navFinancial Markets
Fund value per share
Subject
Vanguard Investment Series Plc - Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Distributing Shares
Metric
Net Asset Value
Data Points
2898
Coverage
2014–2026
Latest Value
259.60
as of Feb 13, 2026
Time Series (2898 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 259.60 | - |
| Feb 12, 2026 | 258.14 | - |
| Feb 11, 2026 | 261.14 | - |
| Feb 10, 2026 | 260.76 | - |
| Feb 9, 2026 | 259.64 | - |
| Feb 6, 2026 | 257.95 | - |
| Feb 5, 2026 | 253.93 | - |
| Feb 4, 2026 | 254.35 | - |
| Feb 3, 2026 | 253.72 | - |
| Feb 2, 2026 | 253.18 | - |
| Jan 30, 2026 | 250.89 | - |
| Jan 29, 2026 | 253.14 | - |
| Jan 28, 2026 | 253.09 | - |
| Jan 27, 2026 | 254.59 | - |
| Jan 26, 2026 | 254.62 | - |
Showing most recent 15 of 2898 observations
Data Source
VANGUARD
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bpt2bc07-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bpt2bc07-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bpt2bc07-nav?as_of=2024-01-01