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Global Emerging Markets Fund (VAGEMGA)

Prices

As at date 12 Jun 2025

NAV value (GBP)
£231.68
One-day change
£-1.59 (-0.68%)
52-week high
£240.47
52-week low
£204.24

Historical prices

Inception date 25 May 2016

DateNAV (GBP)
12 Jun 2025£231.68
11 Jun 2025£233.27
10 Jun 2025£231.40
09 Jun 2025£229.91

Price analysis

JavaScript chart by amCharts 3.21.806 Jun 202509 Jun 202510 Jun 202511 Jun 202512 Jun 202506 Jun 202509 Jun 202510 Jun 202511 Jun 202512 Jun 2025£228.00£229.00£230.00£231.00£232.00£233.00£234.00

Past performance

As at date 31 May 2025

Past performance chartThis chart shows annual performance percentages for this fund since it's inception date as compared to a benchmark fund.42.40-9.58-2.1510.862.7529.64-6.49-6.6011.768.2601 Jun 2020 31 May 202101 Jun 2021 31 May 202201 Jun 2022 31 May 202301 Jun 2023 31 May 202401 Jun 2024 31 May 2025-20%-10%0%10%20%30%40%50%Rate of return
NAV Benchmark

Source: Vanguard

For further information on the fund's investment policy and specific fund risk information, please refer to the Key Investor Information Document (KIID). The prospectus is also available on this site.

Past performance is not a reliable indicator of future results.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance will not be shown for funds which do not have one full year of data available.

Basis of fund performance NAV to NAV, net of expenses, with gross income reinvested. For ETFs, where the base currency is either Euro or US Dollar, returns may increase or decrease as a result of currency fluctuations.

Past performance based on a lump sum investment

As at date 31 May 2025

JavaScript chart by amCharts 3.21.8May 2024Jun 2024 Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 May 2024Jun 2024 Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 £9,900.00£10,000.00£10,100.00£10,200.00£10,300.00£10,400.00£10,500.00

This chart is based on the fund’s month-end NAV, which is the value of the fund’s investments divided by the number of shares in the fund. It might be shown in currencies other than sterling for funds that invest overseas. NAV movements give a good indicator of the historical performance of the fund but they won’t exactly match the returns you see as an investor. That’s because your performance experience is based on the offer price (the price at which you buy into the fund – sometimes called the market value) and the bid price (the price at which you sell).

Global Emerging Markets Fund