Neuberger Short Duration Euro Bd JPY I Acc (IE000NA1N3X2)
9135.22
-4.13
(-0.05%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| August 19, 2026 | 9137.47 |
| August 18, 2026 | 9139.52 |
| August 17, 2026 | 9151.01 |
| August 14, 2026 | 9150.18 |
| August 13, 2026 | 9153.19 |
| August 12, 2026 | 9150.26 |
| August 11, 2026 | 9148.66 |
| August 10, 2026 | 9147.67 |
| August 07, 2026 | 9151.05 |
| August 06, 2026 | 9149.08 |
| August 05, 2026 | 9150.90 |
| August 04, 2026 | 9147.54 |
| August 03, 2026 | 9138.43 |
| July 31, 2026 | 9127.07 |
| July 30, 2026 | 9124.22 |
| July 29, 2026 | 9120.10 |
| July 28, 2026 | 9128.84 |
| July 27, 2026 | 9127.73 |
| Date | Value |
|---|---|
| July 24, 2026 | 9118.06 |
| July 23, 2026 | 9115.43 |
| July 22, 2026 | 9125.56 |
| July 21, 2026 | 9130.56 |
| July 20, 2026 | 9131.74 |
| July 17, 2026 | 9131.21 |
| July 16, 2026 | 9135.21 |
| July 15, 2026 | 9139.29 |
| July 14, 2026 | 9139.22 |
| July 13, 2026 | 9146.23 |
| July 10, 2026 | 9152.31 |
| July 09, 2026 | 9151.43 |
| July 08, 2026 | 9146.69 |
| July 07, 2026 | 9164.06 |
| July 06, 2026 | 9167.79 |
| July 03, 2026 | 9162.49 |
| July 02, 2026 | 9164.36 |
| July 01, 2026 | 9160.76 |
| June 30, 2026 | 9160.72 |
| June 29, 2026 | 9159.52 |
| June 26, 2026 | 9161.05 |
| June 25, 2026 | 9159.24 |
| June 24, 2026 | 9158.81 |
| June 23, 2026 | 9156.06 |
| June 22, 2026 | 9153.16 |
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. |