Neuberger Japan Equity Engagement JPY A Acc (IE00064ZAHD2)

1662.12 +18.49 (+1.12%) JPY  |  Sep 17 2026
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IE00064ZAHD2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1662.12
September 16, 2026 1643.63
September 15, 2026 1624.14
September 14, 2026 1621.39
September 11, 2026 1601.50
September 10, 2026 1612.30
September 09, 2026 1620.86
September 08, 2026 1626.22
September 07, 2026 1665.52
September 04, 2026 1658.43
September 03, 2026 1650.34
September 02, 2026 1654.49
September 01, 2026 1694.36
August 28, 2026 1690.05
August 27, 2026 1682.39
August 26, 2026 1681.55
August 25, 2026 1673.60
August 24, 2026 1662.51
August 21, 2026 1664.12
August 20, 2026 1668.07
August 19, 2026 1641.50
August 18, 2026 1690.96
August 17, 2026 1714.22
August 14, 2026 1717.69
August 13, 2026 1700.55
Date Value
August 12, 2026 1681.82
August 10, 2026 1670.60
August 07, 2026 1664.22
August 06, 2026 1687.12
August 05, 2026 1687.55
August 04, 2026 1647.51
August 03, 2026 1631.20
July 31, 2026 1631.44
July 30, 2026 1613.86
July 29, 2026 1622.67
July 28, 2026 1647.59
July 27, 2026 1693.69
July 24, 2026 1665.10
July 23, 2026 1664.77
July 22, 2026 1661.37
July 21, 2026 1663.93
July 17, 2026 1627.55
July 16, 2026 1676.08
July 15, 2026 1698.85
July 14, 2026 1675.04
July 13, 2026 1672.53
July 10, 2026 1689.65
July 09, 2026 1690.39
July 08, 2026 1688.65
July 07, 2026 1707.75

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.67
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00064ZAHD2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00064ZAHD2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.