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
2935
Coverage
2014–2026
Latest Value
258.35
as of Apr 8, 2026
Time Series (2935 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 258.35 | - |
| Apr 7, 2026 | 253.64 | - |
| Apr 6, 2026 | 253.75 | - |
| Apr 2, 2026 | 252.31 | - |
| Apr 1, 2026 | 251.29 | - |
| Mar 31, 2026 | 249.47 | - |
| Mar 30, 2026 | 244.77 | - |
| Mar 27, 2026 | 245.48 | - |
| Mar 26, 2026 | 247.60 | - |
| Mar 25, 2026 | 250.47 | - |
| Mar 24, 2026 | 247.03 | - |
| Mar 23, 2026 | 245.50 | - |
| Mar 20, 2026 | 244.64 | - |
| Mar 19, 2026 | 247.88 | - |
| Mar 18, 2026 | 250.75 | - |
Showing most recent 15 of 2935 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