Net Asset Value(s)
Summary by AI BETAClose X
Vanguard Global Aggregate UCITS ETF (ticker VAGU) reported a net asset value (NAV) of USD 26.9436 for the valuation date 6 November 2026; the announcement only publishes the USD-denominated NAV and discloses no additional financial results, guidance, distributions, or operational changes that would materially affect the fund’s valuation.
Vanguard Glbl Agregat BD UCITS ETF$
09 November 2026
Fund: | Vanguard Global Aggregate UCITS ETF |
Date: | 6/11/2026 |
Curr: | USD |
NAV: | 26.9436 |
Tckr: | VAGU |
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