Vanguard Japan Stock Index Inst Plus GBP Inc (IE00BPT2BF38)

259.14 -0.03 (-0.01%) GBP  |  Oct 28 2026
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IE00BPT2BF38 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
October 28, 2026 259.14
October 27, 2026 259.17
October 26, 2026 257.17
October 23, 2026 257.66
October 22, 2026 259.35
October 21, 2026 261.02
October 20, 2026 258.71
October 19, 2026 262.88
October 16, 2026 262.82
October 15, 2026 260.21
October 14, 2026 268.26
October 13, 2026 268.02
October 12, 2026 268.83
October 09, 2026 269.18
October 08, 2026 269.02
October 07, 2026 273.37
October 06, 2026 274.61
October 05, 2026 273.55
October 02, 2026 269.54
October 01, 2026 272.80
September 30, 2026 269.96
September 29, 2026 265.72
September 28, 2026 267.57
September 25, 2026 269.74
September 24, 2026 263.67
Date Value
September 23, 2026 265.02
September 22, 2026 264.95
September 21, 2026 264.08
September 18, 2026 264.41
September 17, 2026 266.90
September 16, 2026 264.13
September 15, 2026 262.04
September 14, 2026 264.40
September 11, 2026 264.22
September 10, 2026 265.79
September 09, 2026 265.50
September 08, 2026 264.77
September 07, 2026 269.36
September 04, 2026 264.44
September 03, 2026 265.05
September 02, 2026 258.55
September 01, 2026 261.93
August 31, 2026 260.68
August 28, 2026 259.48
August 27, 2026 258.41
August 26, 2026 257.66
August 25, 2026 255.97
August 24, 2026 254.77
August 21, 2026 255.33
August 20, 2026 255.08

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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Amundi MSCI Jpn ESG Brd Transition IG A 3301.98
Fidelity MSCI Japan Index P GBP Hgd Acc 15.34
Amundi MSCI Jpn SRI ClParAlgnd IG A 1105.08
State Street Japan Screened Index Eq B GBP Dis 16.05
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.837

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BPT2BF38", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BPT2BF38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.