Neuberger US Equity JPY I3 Acc Hgd (IE000XSV3WB9)

1442.76 -16.22 (-1.11%) JPY  |  Oct 08 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
October 08, 2026 1442.76
October 07, 2026 1458.98
October 06, 2026 1463.19
October 05, 2026 1452.11
October 02, 2026 1440.05
October 01, 2026 1426.38
September 30, 2026 1423.96
September 29, 2026 1429.11
September 28, 2026 1425.48
September 25, 2026 1435.51
September 24, 2026 1433.70
September 23, 2026 1429.55
September 22, 2026 1443.20
September 21, 2026 1437.45
September 18, 2026 1408.15
September 17, 2026 1401.99
September 16, 2026 1381.36
September 15, 2026 1384.29
September 14, 2026 1393.11
September 11, 2026 1402.51
September 10, 2026 1391.68
September 09, 2026 1403.34
September 08, 2026 1409.52
September 04, 2026 1416.89
September 03, 2026 1416.47
Date Value
September 02, 2026 1402.10
September 01, 2026 1394.16
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

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 14799.00
AB SICAV I-American Growth Portfolio AP JPY H 9310.00
Lazard Baylight US Large Cap Fund EA Acc JPY 11503.43
BGF US Flexible Equity A2 JPY Hedged 2369.00
Architas Selection US Equity Inst I JPY 29376.65

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.