Vanguard Japan Government Bond Index JPY Acc (IE0033005699)
12931.93
-14.31
(-0.11%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 12931.93 |
| October 28, 2026 | 12946.24 |
| October 27, 2026 | 12988.87 |
| October 26, 2026 | 12992.79 |
| October 23, 2026 | 12974.82 |
| October 22, 2026 | 12902.66 |
| October 21, 2026 | 12880.12 |
| October 20, 2026 | 12872.22 |
| October 19, 2026 | 12852.55 |
| October 16, 2026 | 12827.67 |
| October 15, 2026 | 12839.29 |
| October 14, 2026 | 12771.27 |
| October 13, 2026 | 12772.35 |
| October 12, 2026 | 12761.63 |
| October 09, 2026 | 12760.13 |
| October 08, 2026 | 12689.76 |
| October 07, 2026 | 12665.01 |
| October 06, 2026 | 12661.68 |
| October 05, 2026 | 12679.31 |
| October 02, 2026 | 12682.48 |
| October 01, 2026 | 12690.14 |
| September 30, 2026 | 12715.99 |
| September 29, 2026 | 12698.07 |
| September 28, 2026 | 12691.15 |
| September 25, 2026 | 12695.90 |
| Date | Value |
|---|---|
| September 24, 2026 | 12699.08 |
| September 23, 2026 | 12791.63 |
| September 22, 2026 | 12791.13 |
| September 21, 2026 | 12790.65 |
| September 18, 2026 | 12789.19 |
| September 17, 2026 | 12773.33 |
| September 16, 2026 | 12752.48 |
| September 15, 2026 | 12727.86 |
| September 14, 2026 | 12778.21 |
| September 11, 2026 | 12788.04 |
| September 10, 2026 | 12844.52 |
| September 09, 2026 | 12872.58 |
| September 08, 2026 | 12866.21 |
| September 07, 2026 | 12825.63 |
| September 04, 2026 | 12851.32 |
| September 03, 2026 | 12767.20 |
| September 02, 2026 | 12705.42 |
| September 01, 2026 | 12725.53 |
| August 31, 2026 | 12772.41 |
| August 28, 2026 | 12784.74 |
| 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 |
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. |