Vanguard Japan Stock Index Inst Plus JPY Acc (IE00BGCC5F53)
42364.73
-631.69
(-1.47%)
JPY |
Oct 08 2026
IE00BGCC5F53 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 08, 2026 | 42364.73 |
| October 07, 2026 | 42996.42 |
| October 06, 2026 | 43372.19 |
| October 05, 2026 | 42992.11 |
| October 02, 2026 | 42372.18 |
| October 01, 2026 | 42781.61 |
| September 30, 2026 | 42408.48 |
| September 29, 2026 | 41643.80 |
| September 28, 2026 | 42032.23 |
| September 25, 2026 | 42256.36 |
| September 24, 2026 | 41678.47 |
| September 23, 2026 | 41852.94 |
| September 22, 2026 | 41853.08 |
| September 21, 2026 | 41853.22 |
| September 18, 2026 | 41853.61 |
| September 17, 2026 | 41769.21 |
| September 16, 2026 | 41480.29 |
| September 15, 2026 | 41250.92 |
| September 14, 2026 | 41484.89 |
| September 11, 2026 | 41288.01 |
| September 10, 2026 | 41646.05 |
| September 09, 2026 | 41523.98 |
| September 08, 2026 | 41587.29 |
| September 07, 2026 | 42368.91 |
| September 04, 2026 | 41989.67 |
| Date | Value |
|---|---|
| September 03, 2026 | 41909.84 |
| September 02, 2026 | 41703.90 |
| September 01, 2026 | 42720.49 |
| August 31, 2026 | 42474.62 |
| August 28, 2026 | 42374.66 |
| August 27, 2026 | 42081.74 |
| August 26, 2026 | 41999.13 |
| August 25, 2026 | 41823.02 |
| August 24, 2026 | 41614.51 |
| August 21, 2026 | 41615.60 |
| August 20, 2026 | 41535.68 |
| August 19, 2026 | 41034.80 |
| August 18, 2026 | 42472.31 |
| August 17, 2026 | 43037.70 |
| August 14, 2026 | 43079.72 |
| August 13, 2026 | 42843.75 |
| August 12, 2026 | 42447.94 |
| August 11, 2026 | 42029.41 |
| August 10, 2026 | 42029.66 |
| August 07, 2026 | 41692.16 |
| August 06, 2026 | 41477.02 |
| August 05, 2026 | 41483.40 |
| August 04, 2026 | 40547.91 |
| August 03, 2026 | 40520.74 |
| July 31, 2026 | 40987.79 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-I JPY | 52889.02 |
| iShares Japan Index Flex Acc JPY | 5796.55 |
| UBS MSCI Japan Selection Index Fund JPY QX acc | 306276.6 |
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGCC5F53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGCC5F53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |