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 |
|---|---|---|---|---|---|---|---|
| 27 Apr 2023 | 4.17 | 4.18 | 4.17 | 4.18 | +0.14% | 2,492 | |
| 26 Apr 2023 | 4.19 | 4.19 | 4.17 | 4.18 | -1.07% | 6,194 | |
| 25 Apr 2023 | 4.21 | 4.22 | 4.21 | 4.22 | -0.35% | 3,953 | |
| 24 Apr 2023 | 4.24 | 4.25 | 4.23 | 4.24 | -0.31% | 17,609 | |
| 21 Apr 2023 | 4.25 | 4.25 | 4.23 | 4.25 | -0.12% | 12,659 | |
| 20 Apr 2023 | 4.26 | 4.26 | 4.24 | 4.25 | -0.12% | 20,904 | |
| 19 Apr 2023 | 4.26 | 4.26 | 4.25 | 4.26 | -0.37% | 3,201 | |
| 18 Apr 2023 | 4.28 | 4.31 | 4.27 | 4.27 | +0.07% | 39,273 | |
| 17 Apr 2023 | 4.26 | 4.27 | 4.26 | 4.27 | +0.80% | 7,236 | |
| 14 Apr 2023 | 4.23 | 4.24 | 4.23 | 4.24 | +0.28% | 1,496 | |
| 13 Apr 2023 | 4.21 | 4.23 | 4.20 | 4.23 | -0.38% | 4,771 | |
| 12 Apr 2023 | 4.23 | 4.25 | 4.23 | 4.24 | -0.16% | 3,479 | |
| 11 Apr 2023 | 4.25 | 4.26 | 4.24 | 4.25 | +0.76% | 3,292 | |
| 06 Apr 2023 | 4.21 | 4.22 | 4.20 | 4.22 | -0.19% | 3,519 | |
| 05 Apr 2023 | 4.22 | 4.22 | 4.22 | 4.22 | -1.08% | 2,501 | |
| 04 Apr 2023 | 4.26 | 4.27 | 4.25 | 4.27 | +0.54% | 20,911 | |
| 03 Apr 2023 | 4.27 | 4.27 | 4.25 | 4.25 | +0.17% | 4,420 | |
| 31 Mar 2023 | 4.21 | 4.24 | 4.21 | 4.24 | +0.95% | 6,732 | |
| 30 Mar 2023 | 4.20 | 4.22 | 4.20 | 4.20 | 0.00% | 3,836 | |
| 29 Mar 2023 | 4.17 | 4.20 | 4.17 | 4.20 | +1.57% | 3,573 | |
| 28 Mar 2023 | 4.17 | 4.17 | 4.14 | 4.14 | -0.91% | 3,650 | |
| 27 Mar 2023 | 4.19 | 4.19 | 4.17 | 4.17 | +1.26% | 2,052 | |
| 24 Mar 2023 | 4.14 | 4.14 | 4.12 | 4.12 | -0.31% | 13,832 | |
| 23 Mar 2023 | 4.12 | 4.13 | 4.12 | 4.13 | -0.86% | 164 | |
| 22 Mar 2023 | 4.18 | 4.18 | 4.17 | 4.17 | +0.31% | 1,885 |
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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