Neuberger Event Driven SGD I Acc (IE0002LW3JD6)
20.22
-0.02
(-0.10%)
SGD |
Oct 07 2026
IE0002LW3JD6 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 07, 2026 | 20.22 |
| October 06, 2026 | 20.24 |
| October 05, 2026 | 20.16 |
| October 02, 2026 | 20.11 |
| October 01, 2026 | 20.11 |
| September 30, 2026 | 20.05 |
| September 29, 2026 | 20.05 |
| September 28, 2026 | 20.06 |
| September 25, 2026 | 20.07 |
| September 24, 2026 | 20.08 |
| September 23, 2026 | 20.08 |
| September 22, 2026 | 20.05 |
| September 21, 2026 | 20.04 |
| September 18, 2026 | 19.86 |
| September 17, 2026 | 19.86 |
| September 16, 2026 | 19.85 |
| September 15, 2026 | 19.85 |
| September 14, 2026 | 19.83 |
| September 11, 2026 | 19.94 |
| September 10, 2026 | 19.94 |
| September 09, 2026 | 19.94 |
| September 08, 2026 | 19.97 |
| September 04, 2026 | 19.96 |
| September 03, 2026 | 19.96 |
| September 02, 2026 | 19.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 19.97 |
| August 28, 2026 | 20.03 |
| August 27, 2026 | 20.04 |
| August 26, 2026 | 20.03 |
| August 25, 2026 | 20.03 |
| August 24, 2026 | 19.99 |
| August 21, 2026 | 19.95 |
| August 20, 2026 | 19.96 |
| August 19, 2026 | 20.01 |
| August 18, 2026 | 20.07 |
| August 17, 2026 | 20.13 |
| August 14, 2026 | 20.12 |
| August 13, 2026 | 20.07 |
| August 12, 2026 | 20.10 |
| August 11, 2026 | 19.99 |
| August 10, 2026 | 20.01 |
| August 07, 2026 | 20.04 |
| August 06, 2026 | 20.02 |
| August 05, 2026 | 19.95 |
| August 04, 2026 | 19.92 |
| August 03, 2026 | 19.99 |
| July 31, 2026 | 19.96 |
| July 30, 2026 | 19.90 |
| July 29, 2026 | 19.74 |
| July 28, 2026 | 19.84 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BSF Global Event Driven A2 SGD Hgd | 116.81 |
| Pictet TR-Lotus-ZX SGD | 168.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002LW3JD6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002LW3JD6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |