Vanguard Japan Stock Index JPY Acc (IE0033862917)

33785.45 -295.31 (-0.87%) JPY  |  Oct 07 2026
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IE0033862917 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 07, 2026 33785.45
October 06, 2026 34080.76
October 05, 2026 33782.14
October 02, 2026 33295.12
October 01, 2026 33616.88
September 30, 2026 33323.72
September 29, 2026 32722.88
September 28, 2026 33028.14
September 25, 2026 33204.37
September 24, 2026 32750.30
September 23, 2026 32887.43
September 22, 2026 32887.58
September 21, 2026 32887.73
September 18, 2026 32888.15
September 17, 2026 32821.86
September 16, 2026 32594.86
September 15, 2026 32414.67
September 14, 2026 32598.55
September 11, 2026 32443.95
September 10, 2026 32725.33
September 09, 2026 32629.44
September 08, 2026 32679.23
September 07, 2026 33293.46
September 04, 2026 32995.56
September 03, 2026 32932.87
Date Value
September 02, 2026 32771.08
September 01, 2026 33569.95
August 31, 2026 33376.78
August 28, 2026 33298.34
August 27, 2026 33068.20
August 26, 2026 33003.32
August 25, 2026 32864.97
August 24, 2026 32701.15
August 21, 2026 32702.11
August 20, 2026 32639.35
August 19, 2026 32245.79
August 18, 2026 33375.44
August 17, 2026 33819.78
August 14, 2026 33852.91
August 13, 2026 33667.51
August 12, 2026 33356.51
August 11, 2026 33027.66
August 10, 2026 33027.89
August 07, 2026 32762.79
August 06, 2026 32593.76
August 05, 2026 32598.81
August 04, 2026 31863.71
August 03, 2026 31842.39
July 31, 2026 32209.51
July 30, 2026 31623.53

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 51337.83
Amundi MSCI Jpn ESG Brd Transition IJ A 423851.0
State Street Japan Screened Index Eq I JPY 35.38
UBS MSCI Japan Index Fund JPY I-A acc 292815.6
UBS MSCI Japan Selection Index Fund JPY A acc 29725.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033862917", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033862917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.