Vanguard Japan Government Bond Index Fund JPY Acc (0P00009UMU.T) JPX

13,000.60

+30.2(+0.23%)

Updated at May 29 03:30PM

Currency In JPY

0P00009UMU.T Historical Return

If you invested ¥1000 in Vanguard Japan Government Bond Index Fund JPY Acc (0P00009UMU.T) since IPO date, it would be worth ¥799.85 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a ¥1000 investment made 5 years ago would be worth ¥788.51, while ¥1000 invested 1 year ago would be worth ¥923.44. This corresponds to total returns of -20.01%, -21.15%, -7.66%, respectively, with annualized returns of -2.62%, -4.64%, -7.66%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

0P00009UMU.T Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 02, 2026	13,231.95	13,231.95	13,231.95	13,231.95	13,231.95
April 01, 2026	13,301.58	13,301.58	13,301.58	13,301.58	13,301.58
March 31, 2026	13,227.3	13,227.3	13,227.3	13,227.3	13,227.3
March 30, 2026	13,200.54	13,200.54	13,200.54	13,200.54	13,200.54
March 27, 2026	13,242.84	13,242.84	13,242.84	13,242.84	13,242.84
March 26, 2026	13,363.77	13,363.77	13,363.77	13,363.77	13,363.77
March 25, 2026	13,374.9	13,374.9	13,374.9	13,374.9	13,374.9
March 24, 2026	13,351.71	13,351.71	13,351.71	13,351.71	13,351.71
March 23, 2026	13,334.53	13,334.53	13,334.53	13,334.53	13,334.53
March 19, 2026	13,376.54	13,376.54	13,376.54	13,376.54	13,376.54
March 18, 2026	13,408.04	13,408.04	13,408.04	13,408.04	13,408.04
March 17, 2026	13,352.42	13,352.42	13,352.42	13,352.42	13,352.42
March 16, 2026	13,347.98	13,347.98	13,347.98	13,347.98	13,347.98
March 13, 2026	13,383.82	13,383.82	13,383.82	13,383.82	13,383.82
March 12, 2026	13,432.05	13,432.05	13,432.05	13,432.05	13,432.05
March 11, 2026	13,462.78	13,462.78	13,462.78	13,462.78	13,462.78
March 10, 2026	13,453.71	13,453.71	13,453.71	13,453.71	13,453.71
March 09, 2026	13,437.89	13,437.89	13,437.89	13,437.89	13,437.89
March 06, 2026	13,483.83	13,483.83	13,483.83	13,483.83	13,483.83
March 05, 2026	13,492.05	13,492.05	13,492.05	13,492.05	13,492.05
March 04, 2026	13,521.88	13,521.88	13,521.88	13,521.88	13,521.88
March 03, 2026	13,534.1	13,534.1	13,534.1	13,534.1	13,534.1
March 02, 2026	13,584.58	13,584.58	13,584.58	13,584.58	13,584.58
February 27, 2026	13,549.19	13,549.19	13,549.19	13,549.19	13,549.19
February 26, 2026	-1	-1	13,503.62	-1	-1
February 25, 2026	-1	-1	13,511.46	-1	-1
February 24, 2026	13,566.96	13,566.96	13,566.96	13,566.96	13,566.96
February 20, 2026	-1	-1	13,536.63	-1	-1
February 19, 2026	-1	-1	13,504.71	-1	-1
February 18, 2026	-1	-1	13,486.76	-1	-1
February 17, 2026	13,485.1	13,485.1	13,485.1	13,485.1	13,485.1
February 16, 2026	13,383.67	13,383.67	13,383.67	13,383.67	13,383.67
February 13, 2026	13,408.31	13,408.31	13,408.31	13,408.31	13,408.31
February 12, 2026	13,383.11	13,383.11	13,383.11	13,383.11	13,383.11
February 10, 2026	13,339.05	13,339.05	13,339.05	13,339.05	13,339.05
February 09, 2026	13,298.28	13,298.28	13,298.28	13,298.28	13,298.28
February 06, 2026	13,332.62	13,332.62	13,332.62	13,332.62	13,332.62
February 05, 2026	13,311	13,311	13,311	13,311	13,311
February 04, 2026	13,274.48	13,274.48	13,274.48	13,274.48	13,274.48
February 03, 2026	13,270.03	13,270.03	13,270.03	13,270.03	13,270.03
February 02, 2026	13,284.38	13,284.38	13,284.38	13,284.38	13,284.38