Vanguard Japan Stock Index Inst Plus EUR Acc (IE00BFPM9P35)
336.06
-1.13
(-0.33%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 336.06 |
| October 06, 2026 | 337.19 |
| October 05, 2026 | 335.88 |
| October 02, 2026 | 329.58 |
| October 01, 2026 | 333.03 |
| September 30, 2026 | 328.68 |
| September 29, 2026 | 322.35 |
| September 28, 2026 | 324.75 |
| September 25, 2026 | 326.20 |
| September 24, 2026 | 319.00 |
| September 23, 2026 | 320.94 |
| September 22, 2026 | 321.71 |
| September 21, 2026 | 320.44 |
| September 18, 2026 | 320.86 |
| September 17, 2026 | 322.99 |
| September 16, 2026 | 320.60 |
| September 15, 2026 | 318.76 |
| September 14, 2026 | 321.46 |
| September 11, 2026 | 320.41 |
| September 10, 2026 | 321.88 |
| September 09, 2026 | 321.84 |
| September 08, 2026 | 321.15 |
| September 07, 2026 | 326.54 |
| September 04, 2026 | 320.27 |
| September 03, 2026 | 321.03 |
| Date | Value |
|---|---|
| September 02, 2026 | 313.52 |
| September 01, 2026 | 318.34 |
| August 31, 2026 | 316.73 |
| August 28, 2026 | 315.52 |
| August 27, 2026 | 313.73 |
| August 26, 2026 | 312.97 |
| 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 |
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 | 16.71 |
| Strategie Indice Japon | 13572.35 |
| Bankinter Indice Japon R, FI | 1992.83 |
| Arkea Indiciel Japon P | 526.91 |
| CM-AM Indiciel Japon 225 RC | 589.69 |
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. |