Vanguard Japan Stock Index Investor JPY Acc (IE0033862800)

71008.34 +139.31 (+0.20%) JPY  |  Aug 27 2026
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IE0033862800 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
August 27, 2026 71008.34
August 26, 2026 70869.03
August 25, 2026 70571.95
August 24, 2026 70220.18
August 21, 2026 70222.24
August 20, 2026 70087.46
August 19, 2026 69242.36
August 18, 2026 71668.10
August 17, 2026 72622.23
August 14, 2026 72693.38
August 13, 2026 72295.26
August 12, 2026 71627.44
August 11, 2026 70921.30
August 10, 2026 70921.78
August 07, 2026 70352.52
August 06, 2026 69989.56
August 05, 2026 70000.41
August 04, 2026 68421.90
August 03, 2026 68376.12
July 31, 2026 69164.46
July 30, 2026 67906.15
July 29, 2026 68171.11
July 28, 2026 68089.65
July 27, 2026 70105.06
July 24, 2026 69355.11
Date Value
July 23, 2026 70328.65
July 22, 2026 69955.61
July 21, 2026 69586.58
July 20, 2026 67634.74
July 17, 2026 67635.67
July 16, 2026 69796.78
July 15, 2026 71115.58
July 14, 2026 70167.40
July 13, 2026 69607.17
July 10, 2026 70260.62
July 09, 2026 69936.39
July 08, 2026 69461.72
July 07, 2026 70556.88
July 06, 2026 71386.39
July 03, 2026 70731.18
July 02, 2026 69839.38
July 01, 2026 70153.37
June 30, 2026 69872.95
June 29, 2026 69539.97
June 26, 2026 69299.31
June 25, 2026 70651.90
June 24, 2026 69440.10
June 23, 2026 69984.88
June 22, 2026 72209.50
June 19, 2026 71272.85

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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Pictet-Japan Index-P JPY 51023.61
Amundi MSCI Jpn ESG Brd Transition IJ A 416936.0
State Street Japan Screened Index Eq I JPY 34.61
UBS MSCI Japan Index Fund JPY I-A acc 286631.7
UBS MSCI Japan Selection Index Fund JPY A acc 28765.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033862800", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033862800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.