Vanguard Japan Government Bond Idx Inst + JPY Acc (IE00BGCZ0H16)
8551.55
-9.45
(-0.11%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 8551.55 |
| October 28, 2026 | 8561.00 |
| October 27, 2026 | 8589.17 |
| October 26, 2026 | 8591.75 |
| October 23, 2026 | 8579.83 |
| October 22, 2026 | 8532.09 |
| October 21, 2026 | 8517.17 |
| October 20, 2026 | 8511.93 |
| October 19, 2026 | 8498.91 |
| October 16, 2026 | 8482.42 |
| October 15, 2026 | 8490.09 |
| October 14, 2026 | 8445.09 |
| October 13, 2026 | 8445.80 |
| October 12, 2026 | 8438.69 |
| October 09, 2026 | 8437.66 |
| October 08, 2026 | 8391.11 |
| October 07, 2026 | 8374.74 |
| October 06, 2026 | 8372.52 |
| October 05, 2026 | 8384.17 |
| October 02, 2026 | 8386.22 |
| October 01, 2026 | 8391.27 |
| September 30, 2026 | 8408.35 |
| September 29, 2026 | 8396.49 |
| September 28, 2026 | 8391.90 |
| September 25, 2026 | 8395.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 8397.09 |
| September 23, 2026 | 8458.27 |
| September 22, 2026 | 8457.92 |
| September 21, 2026 | 8457.59 |
| September 18, 2026 | 8456.58 |
| September 17, 2026 | 8446.09 |
| September 16, 2026 | 8432.28 |
| September 15, 2026 | 8415.99 |
| September 14, 2026 | 8449.27 |
| September 11, 2026 | 8455.73 |
| September 10, 2026 | 8493.06 |
| September 09, 2026 | 8511.60 |
| September 08, 2026 | 8507.37 |
| September 07, 2026 | 8480.53 |
| September 04, 2026 | 8497.47 |
| September 03, 2026 | 8441.84 |
| September 02, 2026 | 8400.98 |
| September 01, 2026 | 8414.25 |
| August 31, 2026 | 8445.24 |
| August 28, 2026 | 8453.35 |
| 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 |
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. |