Vanguard Japan Government Bond Index JPY Acc (IE0033005699)

12789.19 +15.85 (+0.12%) JPY  |  Sep 18 2026
More

IE0033005699 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
August 20, 2026 12867.65
August 19, 2026 12814.77
August 18, 2026 12768.02
August 17, 2026 12795.63
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Japan Government Bond UCITS ETF ZQ 904.61
AMO Japan Government Bond Plus X JPY ACC 9621.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.