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

8595.68 -8.48 (-0.10%) JPY  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8621.42
July 07, 2026 8651.75
July 06, 2026 8680.93
July 03, 2026 8674.60
July 02, 2026 8678.19
July 01, 2026 8683.42
June 30, 2026 8696.93
June 29, 2026 8719.01
June 26, 2026 8718.38
June 25, 2026 8713.01
June 24, 2026 8710.38
June 23, 2026 8694.74
June 22, 2026 8669.78
June 19, 2026 8675.73
June 18, 2026 8689.19

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 2588.00
Wellington Global Bond JPY S Q1 DisH 7380.00
HSBC Global Government Bond UCITS ETF ZQ1HJPY 87.90
PIMCO GIS Income E Class JPY (Hgd) Inc 811.00
L&G Global Aggregate Ex-Japan Bond C JPY Acc 127.72

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.