Vanguard Japan Stock Index Investor EUR Acc (IE0007281425)

363.12 -1.69 (-0.46%) EUR  |  May 15 2026
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IE0007281425 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BBVA Bolsa Indice Japon (Cubierto), FI 15.28
Strategie Indice Japon 12244.71
Bankinter Indice Japon R, FI 1835.38
Pictet-Japan Index-IS EUR 273.79
iShares Japan Index Flex Acc EUR 31.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007281425", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007281425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.