Vanguard Japan Government Bond Index USD Acc (IE0032915443)
63.96
-0.61
(-0.94%)
USD |
Sep 18 2026
IE0032915443 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 63.96 |
| September 17, 2026 | 64.57 |
| September 16, 2026 | 64.73 |
| September 15, 2026 | 64.62 |
| September 14, 2026 | 65.02 |
| September 11, 2026 | 65.60 |
| September 10, 2026 | 65.70 |
| September 09, 2026 | 66.14 |
| September 08, 2026 | 65.77 |
| September 07, 2026 | 65.44 |
| September 04, 2026 | 64.80 |
| September 03, 2026 | 64.68 |
| September 02, 2026 | 63.03 |
| September 01, 2026 | 62.58 |
| August 31, 2026 | 62.97 |
| August 28, 2026 | 62.96 |
| August 27, 2026 | 63.38 |
| August 26, 2026 | 63.39 |
| August 25, 2026 | 63.40 |
| August 24, 2026 | 63.46 |
| August 21, 2026 | 63.57 |
| August 20, 2026 | 63.83 |
| August 19, 2026 | 63.70 |
| August 18, 2026 | 63.00 |
| August 17, 2026 | 63.24 |
| Date | Value |
|---|---|
| August 14, 2026 | 63.56 |
| August 13, 2026 | 63.51 |
| August 12, 2026 | 63.59 |
| August 11, 2026 | 63.78 |
| August 10, 2026 | 63.89 |
| August 07, 2026 | 64.39 |
| August 06, 2026 | 64.38 |
| August 05, 2026 | 64.50 |
| August 04, 2026 | 64.28 |
| August 03, 2026 | 64.76 |
| July 31, 2026 | 63.78 |
| July 30, 2026 | 63.77 |
| July 29, 2026 | 62.17 |
| July 28, 2026 | 62.04 |
| July 27, 2026 | 62.08 |
| July 24, 2026 | 61.96 |
| July 23, 2026 | 62.11 |
| July 22, 2026 | 62.59 |
| July 21, 2026 | 62.62 |
| July 20, 2026 | 62.85 |
| July 17, 2026 | 62.89 |
| July 16, 2026 | 62.96 |
| July 15, 2026 | 63.26 |
| July 14, 2026 | 63.23 |
| July 13, 2026 | 62.60 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0032915443", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0032915443", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |