Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AL)
ETFAmsterdamIE00BNG8L385
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:27. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.14 | 7.25 | 6.96 | 7.17 | +0.59% | 103,666 | |
| Oct 2026 | 7.25 | 7.41 | 7.12 | 7.13 | -1.44% | 160,319 | |
| Sep 2026 | 7.13 | 7.28 | 7.03 | 7.24 | +1.86% | 189,412 | 0.0171 |
| Aug 2026 | 6.96 | 7.23 | 6.96 | 7.10 | +3.14% | 181,328 | |
| Jul 2026 | 7.04 | 7.11 | 6.81 | 6.89 | -2.41% | 635,404 | |
| Jun 2026 | 7.03 | 7.14 | 6.78 | 7.06 | +0.99% | 1,255,958 | 0.0326 |
| May 2026 | 6.59 | 7.02 | 6.54 | 6.99 | +7.32% | 956,557 | |
| Apr 2026 | 6.06 | 6.54 | 5.97 | 6.51 | +10.26% | 485,231 | |
| Mar 2026 | 6.24 | 6.30 | 5.87 | 5.91 | -6.54% | 1,391,856 | 0.0145 |
| Feb 2026 | 6.20 | 6.39 | 6.18 | 6.32 | +0.97% | 790,142 | |
| 51 older periods: create a free account to see the whole history | |||||||
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
- 7.26 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 |
| 8 older dividends: create a free account to see them | |
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. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.24% | Fair |
| Fund size | 1.9B | Good |
| Traded per day | 58.6K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.6 | Good |
| Return, 1 year | +15.4% | — |
| Return, 3 years / year | +17.1% | — |
| Return, 5 years / year | +9.4% | — |
| Swings, 3 years | 13.1% | — |
| Return per unit of risk | 1.15 | Good |
| Deepest fall | -17.9% | Good |
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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