Neuberger Event Driven JPY I Acc (IE0002WRJM06)
1062.43
+0.17
(+0.02%)
JPY |
Aug 26 2026
IE0002WRJM06 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 |
|---|---|
| August 26, 2026 | 1062.43 |
| August 25, 2026 | 1062.26 |
| August 24, 2026 | 1059.53 |
| August 21, 2026 | 1057.82 |
| August 20, 2026 | 1058.08 |
| August 19, 2026 | 1061.08 |
| August 18, 2026 | 1065.18 |
| August 17, 2026 | 1068.24 |
| August 14, 2026 | 1068.11 |
| August 13, 2026 | 1065.30 |
| August 12, 2026 | 1066.71 |
| August 11, 2026 | 1059.78 |
| August 10, 2026 | 1061.05 |
| August 07, 2026 | 1063.27 |
| August 06, 2026 | 1062.26 |
| August 05, 2026 | 1058.12 |
| August 04, 2026 | 1056.50 |
| August 03, 2026 | 1060.23 |
| July 31, 2026 | 1058.60 |
| July 30, 2026 | 1055.50 |
| July 29, 2026 | 1046.91 |
| July 28, 2026 | 1052.39 |
| July 27, 2026 | 1057.71 |
| July 24, 2026 | 1063.17 |
| July 23, 2026 | 1066.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 1066.85 |
| July 21, 2026 | 1064.95 |
| July 20, 2026 | 1057.35 |
| July 17, 2026 | 1062.79 |
| July 16, 2026 | 1061.64 |
| July 15, 2026 | 1067.68 |
| July 14, 2026 | 1070.39 |
| July 13, 2026 | 1068.87 |
| July 10, 2026 | 1071.46 |
| July 09, 2026 | 1071.47 |
| July 08, 2026 | 1068.43 |
| July 07, 2026 | 1063.36 |
| July 06, 2026 | 1066.37 |
| July 02, 2026 | 1069.46 |
| July 01, 2026 | 1074.10 |
| June 30, 2026 | 1079.82 |
| June 29, 2026 | 1077.69 |
| June 26, 2026 | 1075.43 |
| June 25, 2026 | 1079.86 |
| June 24, 2026 | 1076.07 |
| June 23, 2026 | 1075.98 |
| June 22, 2026 | 1079.35 |
| June 18, 2026 | 1073.63 |
| June 17, 2026 | 1073.32 |
| June 16, 2026 | 1070.60 |
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
| GAM Multistock - Japan Special Situations-JPY A | 34361.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10691.15 |
| BSF Global Event Driven I2 JPY Hgd | 11635.29 |
| Pictet TR-Lotus-HI JPY | 10006.00 |
| Tycho Athos Event Driven F-JPY | 10169.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002WRJM06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002WRJM06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |