Neuberger Event Driven JPY I Acc (IE0002WRJM06)
1073.18
-0.69
(-0.06%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1073.18 |
| October 06, 2026 | 1073.87 |
| October 05, 2026 | 1069.64 |
| October 02, 2026 | 1066.82 |
| October 01, 2026 | 1066.85 |
| September 30, 2026 | 1063.20 |
| September 29, 2026 | 1063.57 |
| September 28, 2026 | 1064.17 |
| September 25, 2026 | 1064.92 |
| September 24, 2026 | 1065.77 |
| September 23, 2026 | 1065.49 |
| September 22, 2026 | 1063.62 |
| September 21, 2026 | 1063.24 |
| September 18, 2026 | 1052.62 |
| September 17, 2026 | 1052.84 |
| September 16, 2026 | 1052.30 |
| September 15, 2026 | 1052.35 |
| September 14, 2026 | 1051.53 |
| September 11, 2026 | 1057.15 |
| September 10, 2026 | 1057.29 |
| September 09, 2026 | 1057.24 |
| September 08, 2026 | 1059.04 |
| September 04, 2026 | 1058.19 |
| September 03, 2026 | 1058.40 |
| September 02, 2026 | 1057.81 |
| Date | Value |
|---|---|
| September 01, 2026 | 1058.46 |
| August 28, 2026 | 1062.58 |
| August 27, 2026 | 1062.88 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GAM Multistock - Japan Special Situations-JPY A | 34437.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10553.49 |
| BSF Global Event Driven I2 JPY Hgd | 11555.89 |
| Pictet TR-Lotus-HI JPY | 10005.00 |
| Tycho Athos Event Driven F-JPY | 9932.58 |
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. |