Vanguard Japan Government Bond Index JPY Acc (IE0033005699)
12826.37
-6.89
(-0.05%)
JPY |
Aug 27 2026
IE0033005699 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 |
|---|---|
| August 27, 2026 | 12826.37 |
| August 26, 2026 | 12833.26 |
| August 25, 2026 | 12824.93 |
| August 24, 2026 | 12832.64 |
| August 21, 2026 | 12836.12 |
| August 20, 2026 | 12867.65 |
| August 19, 2026 | 12814.77 |
| August 18, 2026 | 12768.02 |
| August 17, 2026 | 12795.63 |
| August 14, 2026 | 12840.31 |
| August 13, 2026 | 12840.59 |
| August 12, 2026 | 12860.76 |
| August 11, 2026 | 12899.70 |
| August 10, 2026 | 12899.20 |
| August 07, 2026 | 12916.56 |
| August 06, 2026 | 12939.05 |
| August 05, 2026 | 12902.83 |
| August 04, 2026 | 12865.95 |
| August 03, 2026 | 12879.82 |
| July 31, 2026 | 12899.15 |
| July 30, 2026 | 12905.04 |
| July 29, 2026 | 12941.90 |
| July 28, 2026 | 12913.25 |
| July 27, 2026 | 12909.32 |
| July 24, 2026 | 12885.63 |
| Date | Value |
|---|---|
| July 23, 2026 | 12933.22 |
| July 22, 2026 | 12966.42 |
| July 21, 2026 | 12965.20 |
| July 20, 2026 | 12976.16 |
| July 17, 2026 | 12974.70 |
| July 16, 2026 | 12991.03 |
| July 15, 2026 | 13028.16 |
| July 14, 2026 | 13007.50 |
| July 13, 2026 | 12911.05 |
| July 10, 2026 | 12903.53 |
| July 09, 2026 | 12811.88 |
| July 08, 2026 | 12828.16 |
| July 07, 2026 | 12862.89 |
| July 06, 2026 | 12878.81 |
| July 03, 2026 | 12917.00 |
| July 02, 2026 | 12924.77 |
| July 01, 2026 | 12982.76 |
| June 30, 2026 | 13001.83 |
| June 29, 2026 | 13070.50 |
| June 26, 2026 | 13097.37 |
| June 25, 2026 | 13069.17 |
| June 24, 2026 | 13033.97 |
| June 23, 2026 | 13027.73 |
| June 22, 2026 | 13027.23 |
| June 19, 2026 | 13043.01 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0033005699", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0033005699", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |