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 16:06. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 4.73 | 4.76 | 4.73 | 4.73 | -0.23% | 6,912 | |
| 30 Mar 2022 | 4.77 | 4.77 | 4.74 | 4.74 | -0.61% | — | |
| 29 Mar 2022 | 4.76 | 4.77 | 4.76 | 4.77 | +1.02% | 3,560 | |
| 28 Mar 2022 | 4.73 | 4.74 | 4.72 | 4.72 | +0.36% | 5,063 | |
| 25 Mar 2022 | 4.71 | 4.71 | 4.71 | 4.71 | +0.34% | 1,082 | |
| 24 Mar 2022 | 4.70 | 4.70 | 4.69 | 4.69 | -0.26% | — | |
| 23 Mar 2022 | 4.70 | 4.70 | 4.70 | 4.70 | -0.21% | — | |
| 22 Mar 2022 | 4.68 | 4.72 | 4.68 | 4.71 | +1.18% | 20,008 | |
| 21 Mar 2022 | 4.64 | 4.67 | 4.64 | 4.66 | +0.41% | 4,244 | |
| 18 Mar 2022 | 4.59 | 4.64 | 4.59 | 4.64 | +1.82% | 10,310 | |
| 17 Mar 2022 | 4.57 | 4.57 | 4.56 | 4.56 | +0.04% | — | 0.0108 |
| 16 Mar 2022 | 4.51 | 4.55 | 4.51 | 4.55 | +2.64% | — | |
| 15 Mar 2022 | 4.34 | 4.44 | 4.34 | 4.44 | +0.84% | — | |
| 14 Mar 2022 | 4.44 | 4.44 | 4.40 | 4.40 | -1.26% | — | |
| 11 Mar 2022 | 4.46 | 4.47 | 4.44 | 4.46 | +1.00% | 113 | |
| 10 Mar 2022 | 4.47 | 4.47 | 4.41 | 4.41 | -0.76% | 15,921 | |
| 09 Mar 2022 | 4.42 | 4.45 | 4.42 | 4.45 | +1.53% | 1,100 | |
| 08 Mar 2022 | 4.39 | 4.39 | 4.38 | 4.38 | -2.28% | — | |
| 07 Mar 2022 | 4.47 | 4.48 | 4.47 | 4.48 | -0.95% | — | |
| 04 Mar 2022 | 4.56 | 4.56 | 4.52 | 4.52 | -1.07% | — | |
| 03 Mar 2022 | 4.60 | 4.60 | 4.57 | 4.57 | -0.41% | — | |
| 02 Mar 2022 | 4.53 | 4.59 | 4.53 | 4.59 | +0.90% | — | |
| 01 Mar 2022 | 4.59 | 4.59 | 4.55 | 4.55 | -0.57% | 3 | |
| 28 Feb 2022 | 4.54 | 4.58 | 4.54 | 4.58 | +0.62% | 10 | |
| 25 Feb 2022 | 4.49 | 4.55 | 4.49 | 4.55 | +2.97% | 35,948 |
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 | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.24% | Fair | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 1.9B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 57.1K | Weak | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 5.6 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +15.4% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +17.1% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +9.4% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 13.1% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1.15 | Good | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -17.9% | Good | Good from -20% · fair from -35% |
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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