Vanguard Japan Stock Index Inst Plus EUR Acc (IE00BFPM9P35)
311.30
+1.34
(+0.43%)
EUR |
Aug 25 2026
IE00BFPM9P35 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 311.30 |
| August 24, 2026 | 309.96 |
| August 21, 2026 | 310.23 |
| August 20, 2026 | 309.83 |
| August 19, 2026 | 307.30 |
| August 18, 2026 | 317.91 |
| August 17, 2026 | 322.54 |
| August 14, 2026 | 323.53 |
| August 13, 2026 | 322.51 |
| August 12, 2026 | 319.50 |
| August 11, 2026 | 316.31 |
| August 10, 2026 | 316.65 |
| August 07, 2026 | 316.06 |
| August 06, 2026 | 314.35 |
| August 05, 2026 | 315.37 |
| August 04, 2026 | 308.86 |
| August 03, 2026 | 310.91 |
| July 31, 2026 | 309.49 |
| July 30, 2026 | 303.72 |
| July 29, 2026 | 299.60 |
| July 28, 2026 | 299.14 |
| July 27, 2026 | 308.67 |
| July 24, 2026 | 305.13 |
| July 23, 2026 | 309.27 |
| July 22, 2026 | 308.14 |
| Date | Value |
|---|---|
| July 21, 2026 | 306.80 |
| July 20, 2026 | 299.03 |
| July 17, 2026 | 298.40 |
| July 16, 2026 | 307.79 |
| July 15, 2026 | 314.39 |
| July 14, 2026 | 310.31 |
| July 13, 2026 | 308.13 |
| July 10, 2026 | 311.57 |
| July 09, 2026 | 308.83 |
| July 08, 2026 | 306.94 |
| July 07, 2026 | 312.40 |
| July 06, 2026 | 315.64 |
| July 03, 2026 | 314.17 |
| July 02, 2026 | 310.66 |
| July 01, 2026 | 310.79 |
| June 30, 2026 | 308.25 |
| June 29, 2026 | 308.18 |
| June 26, 2026 | 308.23 |
| June 25, 2026 | 314.88 |
| June 24, 2026 | 310.19 |
| June 23, 2026 | 311.97 |
| June 22, 2026 | 320.59 |
| June 19, 2026 | 316.05 |
| June 18, 2026 | 317.13 |
| June 17, 2026 | 310.57 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.03 |
| Strategie Indice Japon | 12627.91 |
| Bankinter Indice Japon R, FI | 1924.30 |
| Arkea Indiciel Japon P | 466.09 |
| CM-AM Indiciel Japon 225 RC | 549.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFPM9P35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFPM9P35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |