Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg (IE000OPIT9E5)

1013.95 +5.98 (+0.59%) JPY  |  Sep 17 2026
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IE000OPIT9E5 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 1013.95
September 16, 2026 1007.97
September 15, 2026 1006.84
September 14, 2026 1006.16
September 11, 2026 1000.09
September 10, 2026 1002.84
September 09, 2026 1002.24
September 08, 2026 1009.24
September 04, 2026 1023.25
September 03, 2026 1019.46
September 02, 2026 1040.04
September 01, 2026 1048.81
August 28, 2026 1056.46
August 27, 2026 1053.46
August 26, 2026 1053.24
August 25, 2026 1052.11
August 24, 2026 1049.73
August 21, 2026 1047.51
August 20, 2026 1045.40
August 19, 2026 1044.65
August 18, 2026 1050.91
August 17, 2026 1050.49
August 14, 2026 1049.24
August 13, 2026 1050.48
August 12, 2026 1048.84
Date Value
August 11, 2026 1047.57
August 10, 2026 1045.48
August 07, 2026 1039.30
August 06, 2026 1039.77
August 05, 2026 1035.45
August 04, 2026 1035.88
August 03, 2026 1025.79
July 31, 2026 1046.99
July 30, 2026 1047.70
July 29, 2026 1076.02
July 28, 2026 1077.06
July 27, 2026 1075.43
July 24, 2026 1075.03
July 23, 2026 1076.18
July 22, 2026 1074.98
July 21, 2026 1075.62
July 20, 2026 1073.82
July 17, 2026 1072.72
July 16, 2026 1073.42
July 15, 2026 1071.23
July 14, 2026 1068.76
July 13, 2026 1071.01
July 10, 2026 1068.79
July 09, 2026 1072.62
July 08, 2026 1073.28

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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Net Asset Value Benchmarks

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TCW High Yield Bond Fund XJ JPY Dis 8447.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9554.86
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9773.63
Franklin High Yield Fund A (Mdis) JPY-H1 901.92
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 845.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OPIT9E5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OPIT9E5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.