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 16:06. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 5.53 | 5.68 | 5.53 | 5.56 | +1.37% | 43,613 | |
| 19 May 2025 – 23 May 2025 | 5.61 | 5.65 | 5.47 | 5.49 | -2.99% | 219,763 | |
| 12 May 2025 – 16 May 2025 | 5.55 | 5.64 | 5.55 | 5.66 | +4.88% | 68,267 | |
| 05 May 2025 – 09 May 2025 | 5.36 | 5.42 | 5.30 | 5.39 | +0.75% | 154,627 | |
| 28 Apr 2025 – 02 May 2025 | 5.20 | 5.37 | 5.16 | 5.35 | +3.74% | 113,755 | |
| 22 Apr 2025 – 25 Apr 2025 | 4.88 | 5.19 | 4.88 | 5.16 | +3.74% | 206,304 | |
| 14 Apr 2025 – 17 Apr 2025 | 5.05 | 5.09 | 4.97 | 4.98 | +1.28% | 135,583 | |
| 07 Apr 2025 – 11 Apr 2025 | 4.67 | 5.10 | 4.67 | 4.91 | -1.62% | 374,182 | |
| 31 Mar 2025 – 04 Apr 2025 | 5.41 | 5.48 | 4.98 | 4.99 | -8.54% | 322,226 | |
| 24 Mar 2025 – 28 Mar 2025 | 5.58 | 5.65 | 5.47 | 5.46 | -1.50% | 258,976 | |
| 17 Mar 2025 – 21 Mar 2025 | 5.49 | 5.57 | 5.49 | 5.54 | +0.82% | 71,076 | 0.0155 |
| 10 Mar 2025 – 14 Mar 2025 | 5.62 | 5.62 | 5.41 | 5.50 | -1.43% | 384,898 | |
| 03 Mar 2025 – 07 Mar 2025 | 5.98 | 5.98 | 5.61 | 5.58 | -5.73% | 189,532 | |
| 24 Feb 2025 – 28 Feb 2025 | 6.03 | 6.05 | 5.91 | 5.92 | -2.84% | 114,690 | |
| 17 Feb 2025 – 21 Feb 2025 | 6.12 | 6.15 | 6.08 | 6.09 | 0.00% | 88,891 | |
| 10 Feb 2025 – 14 Feb 2025 | 6.13 | 6.13 | 6.06 | 6.09 | -0.03% | 141,739 | |
| 03 Feb 2025 – 07 Feb 2025 | 6.04 | 6.11 | 6.01 | 6.09 | -0.38% | 157,111 | |
| 27 Jan 2025 – 31 Jan 2025 | 5.93 | 6.12 | 5.86 | 6.11 | +1.38% | 313,675 | |
| 20 Jan 2025 – 24 Jan 2025 | 6.01 | 6.06 | 5.98 | 6.03 | +0.15% | 204,419 | |
| 13 Jan 2025 – 17 Jan 2025 | 5.87 | 6.02 | 5.84 | 6.02 | +2.31% | 384,480 | |
| 06 Jan 2025 – 10 Jan 2025 | 5.96 | 6.00 | 5.89 | 5.89 | -1.06% | 337,350 | |
| 30 Dec 2024 – 03 Jan 2025 | 5.92 | 5.96 | 5.86 | 5.95 | +0.51% | 335,532 | |
| 23 Dec 2024 – 27 Dec 2024 | 5.92 | 6.00 | 5.89 | 5.92 | +0.24% | 132,924 | |
| 16 Dec 2024 – 20 Dec 2024 | 5.99 | 6.01 | 5.79 | 5.91 | -1.30% | 392,964 | |
| 09 Dec 2024 – 13 Dec 2024 | 6.02 | 6.05 | 5.98 | 5.98 | -0.48% | 380,525 | 0.0163 |
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. | 57.1K | 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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