Vanguard Japan Stock Index JPY Acc (IE0033862917)

33068.20 +64.88 (+0.20%) JPY  |  Aug 27 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
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
July 29, 2026 31746.92
July 28, 2026 31708.98
July 27, 2026 32647.54
July 24, 2026 32298.30
Date Value
July 23, 2026 32751.67
July 22, 2026 32577.95
July 21, 2026 32406.10
July 20, 2026 31497.14
July 17, 2026 31497.57
July 16, 2026 32503.99
July 15, 2026 33118.14
July 14, 2026 32676.58
July 13, 2026 32415.68
July 10, 2026 32719.99
July 09, 2026 32569.00
July 08, 2026 32347.95
July 07, 2026 32857.96
July 06, 2026 33244.26
July 03, 2026 32939.13
July 02, 2026 32523.82
July 01, 2026 32670.05
June 30, 2026 32539.46
June 29, 2026 32384.39
June 26, 2026 32272.31
June 25, 2026 32902.21
June 24, 2026 32337.88
June 23, 2026 32591.58
June 22, 2026 33627.58
June 19, 2026 33191.38

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: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.