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 |
|---|---|---|---|---|---|---|---|
| 07 Feb 2024 | 4.99 | 5.01 | 4.98 | 5.02 | +0.46% | 9,910 | |
| 06 Feb 2024 | 4.99 | 5.00 | 4.98 | 4.99 | +0.44% | 32,507 | |
| 05 Feb 2024 | 4.96 | 4.98 | 4.96 | 4.97 | +0.30% | 27,255 | |
| 02 Feb 2024 | 4.92 | 4.96 | 4.92 | 4.96 | +1.58% | 9,721 | |
| 01 Feb 2024 | 4.90 | 4.91 | 4.89 | 4.88 | -0.61% | 39,257 | |
| 31 Jan 2024 | 4.94 | 4.94 | 4.89 | 4.91 | -0.49% | 872 | |
| 30 Jan 2024 | 4.95 | 4.95 | 4.93 | 4.93 | +0.16% | 21,897 | |
| 29 Jan 2024 | 4.92 | 4.93 | 4.92 | 4.92 | +0.26% | 8,844 | |
| 26 Jan 2024 | 4.90 | 4.91 | 4.89 | 4.91 | 0.00% | 9,974 | |
| 25 Jan 2024 | 4.87 | 4.91 | 4.87 | 4.91 | +0.33% | 51,727 | |
| 24 Jan 2024 | 4.89 | 4.90 | 4.88 | 4.90 | +0.47% | 2,765 | |
| 23 Jan 2024 | 4.85 | 4.87 | 4.85 | 4.87 | +0.37% | 4,976 | |
| 22 Jan 2024 | 4.84 | 4.87 | 4.84 | 4.85 | +1.08% | 18,835 | |
| 19 Jan 2024 | 4.80 | 4.81 | 4.79 | 4.80 | +0.44% | 5,774 | |
| 18 Jan 2024 | 4.75 | 4.77 | 4.75 | 4.78 | +0.70% | 25,709 | |
| 17 Jan 2024 | 4.75 | 4.76 | 4.75 | 4.75 | -0.79% | 51,618 | |
| 16 Jan 2024 | 4.76 | 4.79 | 4.76 | 4.79 | 0.00% | 6,712 | |
| 15 Jan 2024 | 4.79 | 4.80 | 4.78 | 4.79 | -0.06% | 9,725 | |
| 12 Jan 2024 | 4.77 | 4.83 | 4.77 | 4.79 | +0.69% | 43,559 | |
| 11 Jan 2024 | 4.80 | 4.81 | 4.79 | 4.76 | -0.31% | 4,636 | |
| 10 Jan 2024 | 4.77 | 4.79 | 4.77 | 4.77 | -0.06% | 7,435 | |
| 09 Jan 2024 | 4.76 | 4.77 | 4.74 | 4.77 | +0.89% | 28,757 | |
| 08 Jan 2024 | 4.72 | 4.74 | 4.70 | 4.73 | +0.17% | 46,602 | |
| 05 Jan 2024 | 4.71 | 4.72 | 4.70 | 4.72 | -0.21% | 7,782 | |
| 04 Jan 2024 | 4.73 | 4.73 | 4.72 | 4.73 | -0.08% | 22,885 |
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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