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 |
|---|---|---|---|---|---|---|---|
| 11 Aug 2023 | 4.50 | 4.50 | 4.49 | 4.49 | -0.58% | 4,461 | |
| 10 Aug 2023 | 4.51 | 4.54 | 4.50 | 4.51 | +0.47% | 10,034 | |
| 09 Aug 2023 | 4.54 | 4.55 | 4.49 | 4.49 | -0.20% | 5,799 | |
| 08 Aug 2023 | 4.52 | 4.54 | 4.51 | 4.50 | -0.46% | 10,893 | |
| 07 Aug 2023 | 4.53 | 4.55 | 4.52 | 4.52 | -0.22% | 9,054 | |
| 04 Aug 2023 | 4.55 | 4.57 | 4.55 | 4.53 | -0.31% | 2,994 | |
| 03 Aug 2023 | 4.55 | 4.55 | 4.53 | 4.55 | -0.33% | 3,445 | |
| 02 Aug 2023 | 4.57 | 4.59 | 4.56 | 4.56 | -1.19% | 6,638 | |
| 01 Aug 2023 | 4.64 | 4.64 | 4.62 | 4.62 | -0.35% | 1,730 | |
| 31 Jul 2023 | 4.62 | 4.63 | 4.61 | 4.63 | +0.28% | 15,191 | |
| 28 Jul 2023 | 4.61 | 4.63 | 4.60 | 4.62 | -0.15% | 3,356 | |
| 27 Jul 2023 | 4.58 | 4.60 | 4.58 | 4.63 | +1.40% | 5,577 | |
| 26 Jul 2023 | 4.58 | 4.58 | 4.55 | 4.56 | -0.31% | 5,198 | |
| 25 Jul 2023 | 4.56 | 4.58 | 4.56 | 4.58 | +0.44% | 15,572 | |
| 24 Jul 2023 | 4.52 | 4.54 | 4.51 | 4.56 | +0.57% | 30,663 | |
| 21 Jul 2023 | 4.52 | 4.54 | 4.52 | 4.53 | +0.02% | 32,335 | |
| 20 Jul 2023 | 4.52 | 4.54 | 4.51 | 4.53 | -0.20% | 2,533 | |
| 19 Jul 2023 | 4.53 | 4.53 | 4.51 | 4.54 | +0.93% | 1,523 | |
| 18 Jul 2023 | 4.47 | 4.50 | 4.47 | 4.50 | +0.49% | 2,836 | |
| 17 Jul 2023 | 4.46 | 4.48 | 4.45 | 4.48 | +0.02% | 12,967 | |
| 14 Jul 2023 | 4.48 | 4.50 | 4.48 | 4.47 | -0.09% | 33,368 | |
| 13 Jul 2023 | 4.47 | 4.49 | 4.47 | 4.48 | 0.00% | 8,551 | |
| 12 Jul 2023 | 4.46 | 4.47 | 4.45 | 4.48 | +0.65% | 4,120 | |
| 11 Jul 2023 | 4.44 | 4.44 | 4.43 | 4.45 | +0.54% | 6,097 | |
| 10 Jul 2023 | 4.41 | 4.42 | 4.41 | 4.43 | -0.52% | 13,167 |
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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