Neuberger US Equity JPY I3 Acc Hgd (IE000XSV3WB9)

1410.43 -4.72 (-0.33%) JPY  |  Aug 28 2026
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IE000XSV3WB9 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 28, 2026 1410.43
August 27, 2026 1415.15
August 26, 2026 1400.23
August 25, 2026 1402.89
August 24, 2026 1396.60
August 21, 2026 1402.57
August 20, 2026 1395.96
August 19, 2026 1408.97
August 18, 2026 1411.99
August 17, 2026 1432.08
August 14, 2026 1436.29
August 13, 2026 1443.32
August 12, 2026 1429.05
August 11, 2026 1426.86
August 10, 2026 1431.03
August 07, 2026 1431.45
August 06, 2026 1425.82
August 05, 2026 1425.13
August 04, 2026 1425.28
August 03, 2026 1397.44
July 31, 2026 1370.23
July 30, 2026 1353.44
July 29, 2026 1330.54
July 28, 2026 1352.09
July 27, 2026 1353.41
Date Value
July 24, 2026 1357.60
July 23, 2026 1363.15
July 22, 2026 1384.84
July 21, 2026 1389.85
July 20, 2026 1376.59
July 17, 2026 1378.38
July 16, 2026 1398.68
July 15, 2026 1416.08
July 14, 2026 1408.22
July 13, 2026 1394.68
July 10, 2026 1413.01
July 09, 2026 1407.28
July 08, 2026 1394.37
July 07, 2026 1396.11
July 06, 2026 1404.15
July 02, 2026 1391.65
July 01, 2026 1399.25
June 30, 2026 1407.16
June 29, 2026 1387.94
June 26, 2026 1365.38
June 25, 2026 1364.65
June 24, 2026 1365.51
June 23, 2026 1364.18
June 22, 2026 1387.94
June 18, 2026 1402.79

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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JPM US Growth I Acc JPY Hedged 14271.00
AB SICAV I-American Growth Portfolio EP JPY H 9140.00
Lazard Baylight US Large Cap Fund EA Acc JPY 11584.45
BGF US Flexible Equity A2 JPY Hedged 2356.00
Architas Selection US Equity Inst I JPY 29548.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XSV3WB9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XSV3WB9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.