Neuberger Short Duration Euro Bd JPY I Acc (IE000NA1N3X2)
9001.63
+15.60
(+0.17%)
JPY |
Oct 29 2026
IE000NA1N3X2 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 29, 2026 | 9001.63 |
| October 28, 2026 | 8986.03 |
| October 27, 2026 | 8975.88 |
| October 26, 2026 | 8963.32 |
| October 23, 2026 | 8970.56 |
| October 22, 2026 | 8990.25 |
| October 21, 2026 | 9005.13 |
| October 20, 2026 | 9011.38 |
| October 19, 2026 | 9024.35 |
| October 16, 2026 | 9038.09 |
| October 15, 2026 | 9032.66 |
| October 14, 2026 | 9037.88 |
| October 13, 2026 | 9034.91 |
| October 12, 2026 | 9036.26 |
| October 09, 2026 | 9036.42 |
| October 08, 2026 | 9033.78 |
| October 07, 2026 | 9048.91 |
| October 06, 2026 | 9050.05 |
| October 05, 2026 | 9030.80 |
| October 02, 2026 | 9032.48 |
| October 01, 2026 | 9044.68 |
| September 30, 2026 | 9043.99 |
| September 29, 2026 | 9035.11 |
| September 28, 2026 | 9028.63 |
| September 25, 2026 | 9039.59 |
| Date | Value |
|---|---|
| September 24, 2026 | 9041.24 |
| September 23, 2026 | 9056.75 |
| September 22, 2026 | 9073.65 |
| September 21, 2026 | 9073.03 |
| September 18, 2026 | 9061.76 |
| September 17, 2026 | 9076.79 |
| September 16, 2026 | 9070.73 |
| September 15, 2026 | 9057.68 |
| September 14, 2026 | 9052.95 |
| September 11, 2026 | 9075.58 |
| September 10, 2026 | 9090.53 |
| September 09, 2026 | 9109.99 |
| September 08, 2026 | 9122.11 |
| September 07, 2026 | 9122.25 |
| September 04, 2026 | 9124.52 |
| September 03, 2026 | 9121.45 |
| September 02, 2026 | 9116.20 |
| September 01, 2026 | 9126.16 |
| August 28, 2026 | 9135.22 |
| August 27, 2026 | 9139.35 |
| August 26, 2026 | 9143.58 |
| August 25, 2026 | 9144.57 |
| August 24, 2026 | 9137.80 |
| August 21, 2026 | 9138.63 |
| August 20, 2026 | 9140.03 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000NA1N3X2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000NA1N3X2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |