Vanguard Global Bond Index Inst Plus JPY Hdg Acc (IE00BGCZ0D77)

8485.90 +3.48 (+0.04%) JPY  |  Oct 27 2026
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IE00BGCZ0D77 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 27, 2026 8485.90
October 26, 2026 8482.42
October 23, 2026 8473.76
October 22, 2026 8479.72
October 21, 2026 8439.80
October 20, 2026 8445.95
October 19, 2026 8431.69
October 16, 2026 8456.00
October 15, 2026 8455.31
October 14, 2026 8417.71
October 13, 2026 8414.97
October 12, 2026 8404.22
October 09, 2026 8400.25
October 08, 2026 8393.05
October 07, 2026 8383.75
October 06, 2026 8391.48
October 05, 2026 8374.01
October 02, 2026 8382.06
October 01, 2026 8380.14
September 30, 2026 8374.74
September 29, 2026 8374.72
September 28, 2026 8374.85
September 25, 2026 8404.06
September 24, 2026 8395.73
September 23, 2026 8433.05
Date Value
September 22, 2026 8485.09
September 21, 2026 8485.18
September 18, 2026 8457.74
September 17, 2026 8485.20
September 16, 2026 8458.09
September 15, 2026 8449.19
September 14, 2026 8456.17
September 11, 2026 8464.78
September 10, 2026 8474.07
September 09, 2026 8520.83
September 08, 2026 8543.93
September 07, 2026 8542.70
September 04, 2026 8547.69
September 03, 2026 8543.18
September 02, 2026 8529.94
September 01, 2026 8537.53
August 31, 2026 8556.36
August 28, 2026 8566.70
August 27, 2026 8587.47
August 26, 2026 8595.68
August 25, 2026 8604.16
August 24, 2026 8575.44
August 21, 2026 8565.51
August 20, 2026 8576.80
August 19, 2026 8588.47

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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Capital Group Global Bond Fund (LUX) Ch-JPY 2539.00
Wellington Global Bond JPY S Q1 DisH 7197.00
HSBC Global Government Bond UCITS ETF ZQ1HJPY 86.41
PIMCO GIS Income E Class JPY (Hgd) Inc 779.00
L&G Global Aggregate Ex-Japan Bond C JPY Acc 123.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGCZ0D77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGCZ0D77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.