Vanguard Japan Government Bond Idx Inst + JPY Acc (IE00BGCZ0H16)

8456.58 +10.50 (+0.12%) JPY  |  Sep 18 2026
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IE00BGCZ0H16 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 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
August 20, 2026 8508.06
August 19, 2026 8473.08
August 18, 2026 8442.15
August 17, 2026 8460.40
Date Value
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
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

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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HSBC Japan Government Bond UCITS ETF ZQ 904.61
AMO Japan Government Bond Plus X JPY ACC 9621.09

Net Asset Value Excel Add-In Codes

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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.