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
| Date | NAV (GBP) |
|---|---|
| 12 Jun 2025 | £231.68 |
| 11 Jun 2025 | £233.27 |
| 10 Jun 2025 | £231.40 |
| 09 Jun 2025 | £229.91 |
Price analysis
Past performance
As at date 31 May 2025
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
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).