WorldPulse

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

2965

Coverage

2014–2026

Latest Value

268.27

as of May 20, 2026

Time Series (2965 observations)

Recent Data

DateValueType
May 20, 2026268.27-
May 19, 2026265.46-
May 18, 2026267.29-
May 15, 2026269.19-
May 14, 2026270.60-
May 13, 2026269.45-
May 12, 2026269.33-
May 11, 2026269.32-
May 8, 2026269.86-
May 7, 2026268.25-
May 6, 2026269.95-
May 5, 2026266.91-
May 4, 2026264.53-
May 1, 2026264.48-
Apr 30, 2026264.14-

Showing most recent 15 of 2965 observations

Data Source

Vanguard

Category

Financial Markets→ Funds

Related Data

View all Vanguard Investment Series Plc - Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Distributing Shares data →

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