Neuberger Strategic Income JPY Z Acc Hgd (IE000U3RQHX4)
946.64
-0.54
(-0.06%)
JPY |
Oct 07 2026
IE000U3RQHX4 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 07, 2026 | 946.64 |
| October 06, 2026 | 947.18 |
| October 05, 2026 | 943.64 |
| October 02, 2026 | 943.53 |
| October 01, 2026 | 944.98 |
| September 30, 2026 | 944.08 |
| September 29, 2026 | 944.91 |
| September 28, 2026 | 945.42 |
| September 25, 2026 | 950.86 |
| September 24, 2026 | 949.76 |
| September 23, 2026 | 954.68 |
| September 22, 2026 | 962.55 |
| September 21, 2026 | 962.45 |
| September 18, 2026 | 959.90 |
| September 17, 2026 | 963.43 |
| September 16, 2026 | 959.76 |
| September 15, 2026 | 959.95 |
| September 14, 2026 | 961.07 |
| September 11, 2026 | 962.54 |
| September 10, 2026 | 964.02 |
| September 09, 2026 | 971.03 |
| September 08, 2026 | 973.83 |
| September 04, 2026 | 974.04 |
| September 03, 2026 | 974.46 |
| September 02, 2026 | 973.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 972.89 |
| August 28, 2026 | 977.23 |
| August 27, 2026 | 980.03 |
| August 26, 2026 | 980.65 |
| August 25, 2026 | 981.98 |
| August 24, 2026 | 978.39 |
| August 21, 2026 | 977.15 |
| August 20, 2026 | 978.30 |
| August 19, 2026 | 980.38 |
| August 18, 2026 | 978.25 |
| August 17, 2026 | 979.02 |
| August 14, 2026 | 980.06 |
| August 13, 2026 | 982.40 |
| August 12, 2026 | 979.19 |
| August 11, 2026 | 977.93 |
| August 10, 2026 | 977.34 |
| August 07, 2026 | 980.24 |
| August 06, 2026 | 978.23 |
| August 05, 2026 | 981.01 |
| August 04, 2026 | 980.63 |
| August 03, 2026 | 976.35 |
| July 31, 2026 | 973.24 |
| July 30, 2026 | 975.36 |
| July 29, 2026 | 974.15 |
| July 28, 2026 | 975.94 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AB FCP I-American Income Portfolio IT JPY | 11392.00 |
| JPM US Aggregate Bond X Mth JPY | 12599.00 |
| Janus Multi-Sector Income Fund A JPY | 8970.00 |
| Allianz American Income AM (H2-JPY) | 929.46 |
| JPM Income Fund C Acc JPY Hedged | 10023.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000U3RQHX4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000U3RQHX4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |