Vanguard Japan Stock Index USD Acc (IE0007292422)

457.28 +1.32 (+0.29%) USD  |  Sep 17 2026
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IE0007292422 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 Net Asset Value Data

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Date Value
September 17, 2026 457.28
September 16, 2026 455.96
September 15, 2026 453.56
September 14, 2026 457.16
September 11, 2026 458.71
September 10, 2026 461.36
September 09, 2026 462.04
September 08, 2026 460.41
September 07, 2026 468.18
September 04, 2026 458.57
September 03, 2026 459.80
September 02, 2026 448.04
September 01, 2026 455.02
August 31, 2026 453.51
August 28, 2026 451.96
August 27, 2026 450.37
August 26, 2026 449.26
August 25, 2026 447.79
August 24, 2026 445.72
August 21, 2026 446.38
August 20, 2026 446.21
August 19, 2026 441.79
August 18, 2026 453.87
August 17, 2026 460.68
August 14, 2026 461.86
Date Value
August 13, 2026 458.95
August 12, 2026 454.57
August 11, 2026 450.05
August 10, 2026 450.86
August 07, 2026 450.13
August 06, 2026 446.97
August 05, 2026 449.13
August 04, 2026 438.73
August 03, 2026 441.28
July 31, 2026 438.94
July 30, 2026 430.68
July 29, 2026 420.33
July 28, 2026 419.86
July 27, 2026 432.68
July 24, 2026 428.00
July 23, 2026 433.51
July 22, 2026 433.40
July 21, 2026 431.35
July 20, 2026 420.48
July 17, 2026 420.81
July 16, 2026 434.16
July 15, 2026 443.22
July 14, 2026 437.77
July 13, 2026 433.19
July 10, 2026 438.73

Net Asset Value (NAV) Definition

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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iShares Japan Index Flex Acc USD 30.41
iShares Japan Equity Index Fund (LU) X2 USD 342.41
UBS MSCI Japan Index Fund USD I-B acc 1937.43
Amundi MSCI Jpn ESG Brd Transition IHU A 4228.73
Fidelity MSCI Japan Index P USD Acc 9.934

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007292422", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007292422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.