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

8458.09 +8.90 (+0.11%) JPY  |  Sep 16 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
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
August 18, 2026 8566.85
August 17, 2026 8573.07
August 14, 2026 8587.03
August 13, 2026 8609.73
Date Value
August 12, 2026 8592.53
August 11, 2026 8592.48
August 10, 2026 8586.65
August 07, 2026 8611.49
August 06, 2026 8605.02
August 05, 2026 8622.76
August 04, 2026 8615.24
August 03, 2026 8591.89
July 31, 2026 8571.34
July 30, 2026 8585.65
July 29, 2026 8586.19
July 28, 2026 8609.27
July 27, 2026 8594.43
July 24, 2026 8571.93
July 23, 2026 8562.26
July 22, 2026 8584.56
July 21, 2026 8597.11
July 20, 2026 8609.02
July 17, 2026 8625.20
July 16, 2026 8622.29
July 15, 2026 8630.23
July 14, 2026 8624.06
July 13, 2026 8613.80
July 10, 2026 8634.97
July 09, 2026 8632.77

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 7260.00
HSBC Global Government Bond UCITS ETF ZQ1HJPY 86.65
PIMCO GIS Income E Class JPY (Hgd) Inc 787.00
L&G Global Aggregate Ex-Japan Bond C JPY Acc 122.10

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.