V3AL Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
ETF · Amsterdam · IE00BNG8L385
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.14 | 7.21 | 6.94 | 6.96 | -2.45% | 80,356 | |
| Oct 2026 | 7.25 | 7.41 | 7.12 | 7.13 | -1.44% | 160,319 | |
| Sep 2026 | 7.13 | 7.28 | 7.03 | 7.24 | +1.86% | 189,412 | 0.0171 |
| Aug 2026 | 6.96 | 7.23 | 6.96 | 7.10 | +3.14% | 181,328 | |
| Jul 2026 | 7.04 | 7.11 | 6.81 | 6.89 | -2.41% | 635,404 | |
| Jun 2026 | 7.03 | 7.14 | 6.78 | 7.06 | +0.99% | 1,255,958 | 0.0326 |
| May 2026 | 6.59 | 7.02 | 6.54 | 6.99 | +7.32% | 956,557 | |
| Apr 2026 | 6.06 | 6.54 | 5.97 | 6.51 | +10.26% | 485,231 | |
| Mar 2026 | 6.24 | 6.30 | 5.87 | 5.91 | -6.54% | 1,391,856 | 0.0145 |
| Feb 2026 | 6.20 | 6.39 | 6.18 | 6.32 | +0.97% | 790,142 | |
| Jan 2026 | 6.24 | 6.41 | 6.20 | 6.26 | +0.69% | 739,571 | |
| Dec 2025 | 6.16 | 6.24 | 6.08 | 6.22 | +0.24% | 769,876 | 0.0160 |
| Nov 2025 | 6.27 | 6.30 | 5.96 | 6.20 | -0.91% | 911,813 | |
| Oct 2025 | 5.99 | 6.29 | 5.95 | 6.26 | +4.37% | 501,549 | |
| Sep 2025 | 5.85 | 6.02 | 5.80 | 6.00 | +2.55% | 394,009 | 0.0152 |
| Aug 2025 | 5.78 | 5.91 | 5.65 | 5.85 | -0.12% | 450,082 | |
| Jul 2025 | 5.57 | 5.90 | 5.57 | 5.85 | +4.61% | 352,231 | |
| Jun 2025 | 5.53 | 5.68 | 5.49 | 5.60 | +0.58% | 269,367 | 0.0308 |
| May 2025 | 5.31 | 5.68 | 5.30 | 5.56 | +6.67% | 518,857 | |
| Apr 2025 | 5.46 | 5.48 | 4.67 | 5.22 | -3.60% | 1,095,559 | |
| Mar 2025 | 5.98 | 5.98 | 5.40 | 5.41 | -8.55% | 928,386 | 0.0155 |
| Feb 2025 | 6.04 | 6.15 | 5.91 | 5.92 | -3.24% | 502,431 | |
| Jan 2025 | 5.92 | 6.12 | 5.84 | 6.11 | +3.56% | 1,563,431 | |
| Dec 2024 | 5.96 | 6.05 | 5.79 | 5.90 | -0.51% | 1,004,481 | 0.0163 |
| Nov 2024 | 5.55 | 5.94 | 5.54 | 5.93 | +7.02% | 604,238 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.02 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0171 EUR |
| 18 Jun 2026 | 0.0326 EUR |
| 19 Mar 2026 | 0.0145 EUR |
| 18 Dec 2025 | 0.0160 EUR |
| 18 Sep 2025 | 0.0152 EUR |
| 19 Jun 2025 | 0.0308 EUR |
| 20 Mar 2025 | 0.0155 EUR |
| 12 Dec 2024 | 0.0163 EUR |
| 12 Sep 2024 | 0.0171 EUR |
| 13 Jun 2024 | 0.0277 EUR |
| 15 Mar 2024 | 0.0133 EUR |
| 14 Dec 2023 | 0.0136 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 24.2 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.24% | Fair | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 1.9B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 56.8K | Weak | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 5.6 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +15.4% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +17.1% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +9.4% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 13.1% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1.15 | Good | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -17.9% | Good | Good from -20% · fair from -35% |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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