Vanguard Japan Stock Index GBP Inc (IE00B51KW525)

346.34 -5.61 (-1.59%) GBP  |  Oct 08 2026
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IE00B51KW525 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 08, 2026 346.34
October 07, 2026 351.95
October 06, 2026 353.54
October 05, 2026 352.17
October 02, 2026 347.01
October 01, 2026 351.22
September 30, 2026 347.56
September 29, 2026 342.09
September 28, 2026 344.47
September 25, 2026 347.28
September 24, 2026 339.46
September 23, 2026 341.19
September 22, 2026 341.11
September 21, 2026 339.99
September 18, 2026 340.41
September 17, 2026 343.62
September 16, 2026 340.06
September 15, 2026 337.36
September 14, 2026 340.40
September 11, 2026 340.18
September 10, 2026 342.20
September 09, 2026 341.82
September 08, 2026 340.88
September 07, 2026 346.80
September 04, 2026 340.46
Date Value
September 03, 2026 341.25
September 02, 2026 332.88
September 01, 2026 337.23
August 31, 2026 335.62
August 28, 2026 334.07
August 27, 2026 332.70
August 26, 2026 331.73
August 25, 2026 329.55
August 24, 2026 328.01
August 21, 2026 328.73
August 20, 2026 328.42
August 19, 2026 325.74
August 18, 2026 336.26
August 17, 2026 341.07
August 14, 2026 342.04
August 13, 2026 340.89
August 12, 2026 337.64
August 11, 2026 334.28
August 10, 2026 334.60
August 07, 2026 334.83
August 06, 2026 333.05
August 05, 2026 334.34
August 04, 2026 327.38
August 03, 2026 329.50
July 31, 2026 327.26

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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State Street AUT Japan Screened Index Equity Acc 3.783
Pictet-Japan Index-R dy GBP 191.03
Man Japan CoreAlpha Eq I H GBP Acc 719.27
Amundi MSCI Jpn ESG Brd Transition IG A 3431.25
Goldman Sachs Japan Eq Partners Pf I Acc GBP 34.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B51KW525", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B51KW525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.