Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
Fund
ISIN IE00B04GQR24 / Valor 2180023
NAV (2025-01-16)
EUR 135.64-0.05%
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
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The Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc, designated by its ISIN IE00B04GQR24, recorded a Net Asset Value (NAV) of 135.64 EUR on 2025-01-16. This figure represents a -0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
eurozone bondsinflation linked bondsbloomberg global inflation-linked eurozone euro cpi index
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OTHER SHARE CLASSES OF THIS FUND
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation
Valor: 2180044
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 156.12
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc
Valor: 11682204
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 83.72
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
Valor: 23597095