V3AL Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
ETF · Amsterdam · IE00BNG8L385
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Vanguard ESG Global All Cap UCITS ETF (USD) Distributing, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 03 Jan 2024 | 4.76 | 4.76 | 4.73 | 4.74 | -0.42% | 50,789 | |
| 02 Jan 2024 | 4.78 | 4.78 | 4.75 | 4.76 | +0.08% | 18,091 | |
| 29 Dec 2023 | 4.77 | 4.79 | 4.75 | 4.75 | -0.21% | 12,728 | |
| 28 Dec 2023 | 4.75 | 4.76 | 4.74 | 4.76 | +0.74% | 21,167 | |
| 27 Dec 2023 | 4.76 | 4.77 | 4.73 | 4.73 | -0.42% | 20,239 | |
| 22 Dec 2023 | 4.73 | 4.75 | 4.72 | 4.75 | +0.42% | 16,720 | |
| 21 Dec 2023 | 4.74 | 4.75 | 4.72 | 4.73 | -0.59% | 17,735 | |
| 20 Dec 2023 | 4.77 | 4.77 | 4.75 | 4.76 | +0.17% | 7,799 | |
| 19 Dec 2023 | 4.76 | 4.76 | 4.74 | 4.75 | +0.11% | 10,759 | |
| 18 Dec 2023 | 4.73 | 4.76 | 4.72 | 4.74 | -0.15% | 12,697 | |
| 15 Dec 2023 | 4.73 | 4.75 | 4.73 | 4.75 | +0.74% | 13,355 | |
| 14 Dec 2023 | 4.75 | 4.76 | 4.71 | 4.72 | -0.04% | 37,169 | 0.0136 |
| 13 Dec 2023 | 4.72 | 4.73 | 4.71 | 4.72 | +0.30% | 20,909 | |
| 12 Dec 2023 | 4.71 | 4.72 | 4.69 | 4.70 | -0.08% | 16,335 | |
| 11 Dec 2023 | 4.70 | 4.72 | 4.68 | 4.71 | +0.45% | 40,600 | |
| 08 Dec 2023 | 4.67 | 4.69 | 4.67 | 4.69 | +0.67% | 45,667 | |
| 07 Dec 2023 | 4.65 | 4.66 | 4.64 | 4.66 | -0.17% | 7,730 | |
| 06 Dec 2023 | 4.67 | 4.67 | 4.65 | 4.66 | +0.47% | 26,081 | |
| 05 Dec 2023 | 4.62 | 4.64 | 4.61 | 4.64 | +0.43% | 25,276 | |
| 04 Dec 2023 | 4.63 | 4.63 | 4.62 | 4.62 | +0.11% | 20,043 | |
| 01 Dec 2023 | 4.60 | 4.62 | 4.60 | 4.62 | +0.81% | 2,959 | |
| 30 Nov 2023 | 4.57 | 4.59 | 4.57 | 4.58 | +0.46% | 94,311 | |
| 29 Nov 2023 | 4.55 | 4.56 | 4.55 | 4.56 | +0.33% | 651 | |
| 28 Nov 2023 | 4.55 | 4.55 | 4.53 | 4.54 | -0.26% | 18,596 | |
| 27 Nov 2023 | 4.55 | 4.56 | 4.54 | 4.56 | -0.13% | 11,651 |
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.
Follow V3AL and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.