Neuberger US SmCp Intrinsic Val JPY I3 Acc UnHgd (IE000YD8EH37)

1722.48 +19.59 (+1.15%) JPY  |  Oct 09 2026
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IE000YD8EH37 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 09, 2026 1722.48
October 08, 2026 1702.89
October 07, 2026 1701.28
October 06, 2026 1726.16
October 05, 2026 1714.84
October 02, 2026 1704.87
October 01, 2026 1686.02
September 30, 2026 1666.63
September 29, 2026 1671.70
September 28, 2026 1671.04
September 25, 2026 1689.02
September 24, 2026 1703.53
September 23, 2026 1703.52
September 22, 2026 1707.14
September 21, 2026 1707.20
September 18, 2026 1688.96
September 17, 2026 1680.15
September 16, 2026 1659.26
September 15, 2026 1662.37
September 14, 2026 1664.01
September 11, 2026 1669.24
September 10, 2026 1660.65
September 09, 2026 1666.38
September 08, 2026 1698.72
September 04, 2026 1728.17
Date Value
September 03, 2026 1713.98
September 02, 2026 1742.77
September 01, 2026 1729.94
August 28, 2026 1758.22
August 27, 2026 1779.27
August 26, 2026 1763.72
August 25, 2026 1758.10
August 24, 2026 1748.14
August 21, 2026 1764.42
August 20, 2026 1757.78
August 19, 2026 1772.59
August 18, 2026 1791.16
August 17, 2026 1833.50
August 14, 2026 1837.61
August 13, 2026 1836.66
August 12, 2026 1835.13
August 11, 2026 1816.58
August 10, 2026 1808.77
August 07, 2026 1810.58
August 06, 2026 1804.89
August 05, 2026 1806.27
August 04, 2026 1833.60
August 03, 2026 1770.79
July 31, 2026 1759.62
July 30, 2026 1755.36

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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Neuberger US Small Cap JPY I Dis UnHgd 7.493

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YD8EH37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YD8EH37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.