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 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 29 Jul 2025 | 5.84 | 5.84 | 5.82 | 5.81 | +0.40% | 6,530 | |
| 28 Jul 2025 | 5.79 | 5.80 | 5.79 | 5.79 | +0.75% | 26,477 | |
| 25 Jul 2025 | 5.74 | 5.74 | 5.73 | 5.75 | +0.14% | 19,843 | |
| 24 Jul 2025 | 5.75 | 5.75 | 5.75 | 5.74 | +0.21% | 4,049 | |
| 23 Jul 2025 | 5.72 | 5.74 | 5.72 | 5.73 | +0.81% | 7,384 | |
| 22 Jul 2025 | 5.71 | 5.71 | 5.68 | 5.68 | -0.63% | 13,207 | |
| 21 Jul 2025 | 5.74 | 5.74 | 5.74 | 5.72 | +0.19% | 6,280 | |
| 18 Jul 2025 | 5.73 | 5.73 | 5.72 | 5.71 | -0.45% | 29,592 | |
| 17 Jul 2025 | 5.73 | 5.73 | 5.70 | 5.73 | +1.63% | 19,466 | |
| 16 Jul 2025 | 5.67 | 5.70 | 5.64 | 5.64 | -1.07% | 20,174 | |
| 15 Jul 2025 | 5.69 | 5.70 | 5.69 | 5.70 | +0.72% | 13,371 | |
| 14 Jul 2025 | 5.64 | 5.65 | 5.64 | 5.66 | +0.16% | 6,553 | |
| 11 Jul 2025 | 5.66 | 5.66 | 5.65 | 5.65 | -0.62% | 13,261 | |
| 10 Jul 2025 | 5.66 | 5.66 | 5.66 | 5.69 | +0.65% | 1,326 | |
| 09 Jul 2025 | 5.64 | 5.65 | 5.64 | 5.65 | +0.30% | 17,918 | |
| 08 Jul 2025 | 5.64 | 5.64 | 5.62 | 5.63 | -0.02% | 13,211 | |
| 07 Jul 2025 | 5.63 | 5.65 | 5.63 | 5.63 | +0.34% | 28,093 | |
| 04 Jul 2025 | 5.64 | 5.64 | 5.61 | 5.62 | -0.78% | 18,119 | |
| 03 Jul 2025 | 5.62 | 5.66 | 5.61 | 5.66 | +1.02% | 19,483 | |
| 02 Jul 2025 | 5.60 | 5.60 | 5.60 | 5.60 | +0.16% | 13,991 | |
| 01 Jul 2025 | 5.57 | 5.58 | 5.57 | 5.59 | -0.04% | 14,022 | |
| 30 Jun 2025 | 5.62 | 5.62 | 5.60 | 5.60 | -0.18% | 12,316 | |
| 27 Jun 2025 | 5.59 | 5.61 | 5.58 | 5.61 | +0.66% | 2,452 | |
| 26 Jun 2025 | 5.55 | 5.56 | 5.55 | 5.57 | 0.00% | 15,973 | |
| 25 Jun 2025 | 5.58 | 5.59 | 5.57 | 5.57 | +0.11% | 8,118 |
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 |
|---|---|---|
| Yearly fee (TER) | 0.24% | Fair |
| Fund size | 1.9B | Good |
| Traded per day | 57.1K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.6 | Good |
| Return, 1 year | +15.4% | — |
| Return, 3 years / year | +17.1% | — |
| Return, 5 years / year | +9.4% | — |
| Swings, 3 years | 13.1% | — |
| Return per unit of risk | 1.15 | Good |
| Deepest fall | -17.9% | Good |
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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