Vanguard Japan Government Bond Index JPY Acc (IE0033005699)

12760.13 +70.37 (+0.55%) JPY  |  Oct 09 2026
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IE0033005699 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
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
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
Date Value
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
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

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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HSBC Japan Government Bond UCITS ETF ZQ 900.00
AMO Japan Government Bond Plus X JPY ACC 9603.79

Net Asset Value Excel Add-In Codes

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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.