Neuberger CLO Income JPY I Dis Unhdg (IE000MPMZK49)
1096.66
+1.17
(+0.11%)
JPY |
Aug 26 2026
IE000MPMZK49 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 | 1096.66 |
| August 25, 2026 | 1095.49 |
| August 24, 2026 | 1094.50 |
| August 21, 2026 | 1092.21 |
| August 20, 2026 | 1090.33 |
| August 19, 2026 | 1087.26 |
| August 18, 2026 | 1094.45 |
| August 17, 2026 | 1092.50 |
| August 14, 2026 | 1090.09 |
| August 13, 2026 | 1090.58 |
| August 12, 2026 | 1090.41 |
| August 11, 2026 | 1090.10 |
| August 10, 2026 | 1087.99 |
| August 07, 2026 | 1080.42 |
| August 06, 2026 | 1082.09 |
| August 05, 2026 | 1087.65 |
| August 04, 2026 | 1077.10 |
| August 03, 2026 | 1069.87 |
| July 31, 2026 | 1087.28 |
| July 30, 2026 | 1087.65 |
| July 29, 2026 | 1117.72 |
| July 28, 2026 | 1117.33 |
| July 27, 2026 | 1115.94 |
| July 24, 2026 | 1115.51 |
| July 23, 2026 | 1116.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 1111.14 |
| July 21, 2026 | 1110.11 |
| July 20, 2026 | 1126.32 |
| July 17, 2026 | 1125.13 |
| July 16, 2026 | 1125.17 |
| July 15, 2026 | 1122.32 |
| July 14, 2026 | 1120.04 |
| July 13, 2026 | 1122.16 |
| July 10, 2026 | 1117.80 |
| July 09, 2026 | 1121.50 |
| July 08, 2026 | 1124.04 |
| July 07, 2026 | 1119.51 |
| July 06, 2026 | 1122.45 |
| July 02, 2026 | 1112.69 |
| July 01, 2026 | 1121.54 |
| June 30, 2026 | 1122.09 |
| June 29, 2026 | 1117.96 |
| June 26, 2026 | 1116.23 |
| June 25, 2026 | 1115.49 |
| June 24, 2026 | 1116.16 |
| June 23, 2026 | 1114.57 |
| June 22, 2026 | 1113.87 |
| June 18, 2026 | 1110.37 |
| June 17, 2026 | 1107.46 |
| June 16, 2026 | 1108.08 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000MPMZK49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000MPMZK49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |