WorldPulse

Vanguard Australian Fixed Interest Index ETF Net Asset Value

au000000vaf8-navFinancial Markets

Fund value per share

Subject

Vanguard Australian Fixed Interest Index ETF

Metric

Net Asset Value

Data Points

30

Coverage

2026–2026

Latest Value

45.65

as of Feb 13, 2026

Time Series (30 observations)

Recent Data

DateValueType
Feb 13, 202645.65-
Feb 12, 202645.53-
Feb 11, 202645.63-
Feb 10, 202645.49-
Feb 9, 202645.40-
Feb 6, 202645.46-
Feb 5, 202645.39-
Feb 4, 202645.37-
Feb 3, 202645.43-
Feb 2, 202645.52-
Jan 30, 202645.49-
Jan 29, 202645.43-
Jan 28, 202645.46-
Jan 27, 202645.38-
Jan 23, 202645.42-

Showing most recent 15 of 30 observations

Data Source

VANGUARD

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/au000000vaf8-nav

# With date filters
GET /api/v1/timeseries/canonical/au000000vaf8-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/au000000vaf8-nav?as_of=2024-01-01