Neuberger CLO Income JPY I Dis (IE000N5JVY37)
952.63
-0.40
(-0.04%)
JPY |
Sep 17 2026
IE000N5JVY37 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 |
|---|---|
| September 17, 2026 | 952.63 |
| September 16, 2026 | 953.03 |
| September 15, 2026 | 952.80 |
| September 14, 2026 | 952.48 |
| September 11, 2026 | 952.46 |
| September 10, 2026 | 952.18 |
| September 09, 2026 | 952.43 |
| September 08, 2026 | 952.19 |
| September 04, 2026 | 951.28 |
| September 03, 2026 | 950.99 |
| September 02, 2026 | 950.82 |
| September 01, 2026 | 949.95 |
| August 28, 2026 | 949.83 |
| August 27, 2026 | 949.22 |
| August 26, 2026 | 948.68 |
| August 25, 2026 | 948.66 |
| August 24, 2026 | 948.26 |
| August 21, 2026 | 947.73 |
| August 20, 2026 | 947.68 |
| August 19, 2026 | 947.23 |
| August 18, 2026 | 946.47 |
| August 17, 2026 | 946.43 |
| August 14, 2026 | 945.93 |
| August 13, 2026 | 945.75 |
| August 12, 2026 | 945.43 |
| Date | Value |
|---|---|
| August 11, 2026 | 945.16 |
| August 10, 2026 | 945.09 |
| August 07, 2026 | 944.74 |
| August 06, 2026 | 944.66 |
| August 05, 2026 | 944.26 |
| August 04, 2026 | 944.26 |
| August 03, 2026 | 944.12 |
| July 31, 2026 | 943.56 |
| July 30, 2026 | 943.44 |
| July 29, 2026 | 942.69 |
| July 28, 2026 | 942.56 |
| July 27, 2026 | 942.35 |
| July 24, 2026 | 941.96 |
| July 23, 2026 | 942.13 |
| July 22, 2026 | 942.37 |
| July 21, 2026 | 941.96 |
| July 20, 2026 | 958.94 |
| July 17, 2026 | 958.72 |
| July 16, 2026 | 958.62 |
| July 15, 2026 | 958.39 |
| July 14, 2026 | 957.44 |
| July 13, 2026 | 957.04 |
| July 10, 2026 | 956.54 |
| July 09, 2026 | 956.50 |
| July 08, 2026 | 957.32 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000N5JVY37", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000N5JVY37", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |