Neuberger Strategic Inc JPY A (M) Dis Unhdg (IE000V0C16V2)

1053.95 -0.88 (-0.08%) JPY  |  Aug 27 2026
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IE000V0C16V2 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
August 27, 2026 1053.95
August 26, 2026 1054.83
August 25, 2026 1055.19
August 24, 2026 1050.85
August 21, 2026 1048.00
August 20, 2026 1047.49
August 19, 2026 1047.27
August 18, 2026 1052.82
August 17, 2026 1051.83
August 14, 2026 1051.26
August 13, 2026 1054.48
August 12, 2026 1051.25
August 11, 2026 1049.93
August 10, 2026 1047.36
August 07, 2026 1043.59
August 06, 2026 1043.18
August 05, 2026 1041.17
August 04, 2026 1041.39
August 03, 2026 1030.09
July 31, 2026 1050.05
July 30, 2026 1052.87
July 29, 2026 1081.45
July 28, 2026 1083.23
July 27, 2026 1080.27
July 24, 2026 1078.08
Date Value
July 23, 2026 1078.04
July 22, 2026 1077.01
July 21, 2026 1078.68
July 20, 2026 1077.41
July 17, 2026 1078.25
July 16, 2026 1079.26
July 15, 2026 1078.09
July 14, 2026 1074.45
July 13, 2026 1074.70
July 10, 2026 1074.56
July 09, 2026 1079.21
July 08, 2026 1078.88
July 07, 2026 1077.38
July 06, 2026 1083.85
July 02, 2026 1073.39
July 01, 2026 1081.32
June 30, 2026 1089.35
June 29, 2026 1087.64
June 26, 2026 1085.49
June 25, 2026 1084.09
June 24, 2026 1083.94
June 23, 2026 1078.85
June 22, 2026 1076.27
June 18, 2026 1075.59
June 17, 2026 1071.22

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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AB FCP I-American Income Portfolio IT JPY H 6301.00
JPM US Aggregate Bond X Mth JPY Hedged 7010.00
Janus Multi-Sector Income Fund A JPY 9233.00
Allianz American Income AM (H2-JPY) 962.53
JPM Income Fund C Acc JPY Hedged 10254.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000V0C16V2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000V0C16V2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.