Neuberger US Small Cap Intrinsic Value EUR A Acc (IE000PPHRNO7)

10.57 +0.04 (+0.38%) EUR  |  Oct 29 2026
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IE000PPHRNO7 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
October 29, 2026 10.57
October 28, 2026 10.53
October 27, 2026 10.45
October 26, 2026 10.31
October 23, 2026 10.21
Date Value
October 22, 2026 10.17
October 21, 2026 10.25
October 20, 2026 10.13
October 19, 2026 10.00

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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AXA WF Euro Bds A Dis EUR 29.93
AXA WF Italy Equity F Cap EUR 511.42
Barings Global Bond Fund A EUR Inc 18.20
CMI Continental European Equity Fund DC1 68.16
Russell Investments Continental European Eq A EUR 96.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PPHRNO7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PPHRNO7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.