Vanguard Japan Government Bond Idx Inst + JPY Acc (IE00BGCZ0H16)
8480.86
-4.54
(-0.05%)
JPY |
Aug 27 2026
IE00BGCZ0H16 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 |
|---|---|
| August 27, 2026 | 8480.86 |
| August 26, 2026 | 8485.41 |
| August 25, 2026 | 8479.88 |
| August 24, 2026 | 8484.97 |
| August 21, 2026 | 8487.23 |
| August 20, 2026 | 8508.06 |
| August 19, 2026 | 8473.08 |
| August 18, 2026 | 8442.15 |
| August 17, 2026 | 8460.40 |
| August 14, 2026 | 8489.90 |
| August 13, 2026 | 8490.07 |
| August 12, 2026 | 8503.39 |
| August 11, 2026 | 8529.12 |
| August 10, 2026 | 8528.78 |
| August 07, 2026 | 8540.22 |
| August 06, 2026 | 8555.07 |
| August 05, 2026 | 8531.11 |
| August 04, 2026 | 8506.71 |
| August 03, 2026 | 8515.87 |
| July 31, 2026 | 8528.61 |
| July 30, 2026 | 8532.49 |
| July 29, 2026 | 8556.84 |
| July 28, 2026 | 8537.89 |
| July 27, 2026 | 8535.28 |
| July 24, 2026 | 8519.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 8551.02 |
| July 22, 2026 | 8572.96 |
| July 21, 2026 | 8572.14 |
| July 20, 2026 | 8579.37 |
| July 17, 2026 | 8578.36 |
| July 16, 2026 | 8589.15 |
| July 15, 2026 | 8613.68 |
| July 14, 2026 | 8600.01 |
| July 13, 2026 | 8536.22 |
| July 10, 2026 | 8531.21 |
| July 09, 2026 | 8470.60 |
| July 08, 2026 | 8481.35 |
| July 07, 2026 | 8504.30 |
| July 06, 2026 | 8514.81 |
| July 03, 2026 | 8540.02 |
| July 02, 2026 | 8545.14 |
| July 01, 2026 | 8583.47 |
| June 30, 2026 | 8596.06 |
| June 29, 2026 | 8641.44 |
| June 26, 2026 | 8659.17 |
| June 25, 2026 | 8640.51 |
| June 24, 2026 | 8617.22 |
| June 23, 2026 | 8613.09 |
| June 22, 2026 | 8612.74 |
| June 19, 2026 | 8623.13 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGCZ0H16", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGCZ0H16", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |