Neuberger Strategic Inc JPY E (M) Dis Unhdg (IE0005A1BSB0)
944.74
+2.61
(+0.28%)
JPY |
Oct 08 2026
IE0005A1BSB0 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 08, 2026 | 944.74 |
| October 07, 2026 | 942.13 |
| October 06, 2026 | 942.76 |
| October 05, 2026 | 938.54 |
| October 02, 2026 | 936.81 |
| October 01, 2026 | 938.58 |
| September 30, 2026 | 941.20 |
| September 29, 2026 | 944.70 |
| September 28, 2026 | 945.01 |
| September 25, 2026 | 948.18 |
| September 24, 2026 | 957.57 |
| September 23, 2026 | 958.09 |
| September 22, 2026 | 960.15 |
| September 21, 2026 | 961.25 |
| September 18, 2026 | 958.48 |
| September 17, 2026 | 951.57 |
| September 16, 2026 | 943.97 |
| September 15, 2026 | 943.80 |
| September 14, 2026 | 942.86 |
| September 11, 2026 | 936.68 |
| September 10, 2026 | 940.88 |
| September 09, 2026 | 943.19 |
| September 08, 2026 | 950.68 |
| September 04, 2026 | 964.27 |
| September 03, 2026 | 960.25 |
| Date | Value |
|---|---|
| September 02, 2026 | 978.87 |
| September 01, 2026 | 987.26 |
| August 28, 2026 | 997.58 |
| August 27, 2026 | 997.28 |
| August 26, 2026 | 998.14 |
| August 25, 2026 | 998.51 |
| August 24, 2026 | 994.42 |
| August 21, 2026 | 991.81 |
| August 20, 2026 | 991.35 |
| August 19, 2026 | 991.17 |
| August 18, 2026 | 996.45 |
| August 17, 2026 | 995.55 |
| August 14, 2026 | 995.08 |
| August 13, 2026 | 998.16 |
| August 12, 2026 | 995.13 |
| August 11, 2026 | 993.91 |
| August 10, 2026 | 991.50 |
| August 07, 2026 | 988.01 |
| August 06, 2026 | 987.65 |
| August 05, 2026 | 985.78 |
| August 04, 2026 | 986.01 |
| August 03, 2026 | 975.34 |
| July 31, 2026 | 996.16 |
| July 30, 2026 | 998.86 |
| July 29, 2026 | 1026.00 |
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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Net Asset Value Benchmarks
| AB FCP I-American Income Portfolio IT JPY | 11407.00 |
| JPM US Aggregate Bond X Mth JPY | 12583.00 |
| Janus Multi-Sector Income Fund A JPY | 8975.00 |
| Allianz American Income AM (H2-JPY) | 928.11 |
| JPM Income Fund C Acc JPY Hedged | 10023.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005A1BSB0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005A1BSB0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |