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 |
|---|---|---|---|---|---|---|---|
| 20 May 2025 | 5.63 | 5.65 | 5.62 | 5.62 | -0.04% | 21,049 | |
| 19 May 2025 | 5.61 | 5.62 | 5.56 | 5.62 | -0.64% | 36,088 | |
| 16 May 2025 | 5.63 | 5.64 | 5.63 | 5.66 | +0.62% | 18,150 | |
| 15 May 2025 | 5.59 | 5.60 | 5.59 | 5.62 | +0.23% | 19,380 | |
| 14 May 2025 | 5.62 | 5.62 | 5.58 | 5.61 | -0.25% | 2,014 | |
| 13 May 2025 | 5.59 | 5.63 | 5.59 | 5.62 | +0.79% | 2,957 | |
| 12 May 2025 | 5.55 | 5.61 | 5.55 | 5.58 | +3.43% | 25,766 | |
| 09 May 2025 | 5.40 | 5.42 | 5.40 | 5.39 | +0.04% | 18,714 | |
| 08 May 2025 | 5.39 | 5.39 | 5.36 | 5.39 | +1.77% | 22,222 | |
| 07 May 2025 | 5.32 | 5.34 | 5.30 | 5.30 | -0.79% | 18,709 | |
| 06 May 2025 | 5.33 | 5.33 | 5.32 | 5.34 | -0.69% | 50,000 | |
| 05 May 2025 | 5.36 | 5.37 | 5.34 | 5.38 | +0.43% | 44,982 | |
| 02 May 2025 | 5.31 | 5.37 | 5.31 | 5.35 | +2.67% | 32,587 | |
| 30 Apr 2025 | 5.23 | 5.24 | 5.16 | 5.22 | +0.17% | 27,825 | |
| 29 Apr 2025 | 5.21 | 5.21 | 5.18 | 5.21 | +0.72% | 37,267 | |
| 28 Apr 2025 | 5.20 | 5.21 | 5.17 | 5.17 | +0.16% | 16,076 | |
| 25 Apr 2025 | 5.19 | 5.19 | 5.16 | 5.16 | +0.43% | 57,402 | |
| 24 Apr 2025 | 5.05 | 5.13 | 5.04 | 5.14 | +0.92% | 54,879 | |
| 23 Apr 2025 | 5.09 | 5.15 | 5.06 | 5.09 | +2.91% | 40,456 | |
| 22 Apr 2025 | 4.88 | 4.94 | 4.88 | 4.95 | -0.54% | 53,567 | |
| 17 Apr 2025 | 4.99 | 5.00 | 4.97 | 4.98 | -1.19% | 39,793 | |
| 16 Apr 2025 | 5.01 | 5.04 | 5.00 | 5.04 | -1.14% | 36,062 | |
| 15 Apr 2025 | 5.08 | 5.09 | 5.07 | 5.09 | +0.65% | 41,560 | |
| 14 Apr 2025 | 5.05 | 5.09 | 5.04 | 5.06 | +3.01% | 18,168 | |
| 11 Apr 2025 | 4.99 | 4.99 | 4.88 | 4.91 | -1.17% | 34,992 |
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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