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

8383.75 -7.73 (-0.09%) JPY  |  Oct 07 2026
More

IE00BGCZ0D77 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Capital Group Global Bond Fund (LUX) Ch-JPY 2512.00
Wellington Global Bond JPY S Q1 DisH 7122.00
HSBC Global Government Bond UCITS ETF ZQ1HJPY 86.02
PIMCO GIS Income E Class JPY (Hgd) Inc 768.00
L&G Global Aggregate Ex-Japan Bond C JPY Acc 122.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.