Neuberger US SmCp Intrinsic Val JPY I3 Acc UnHgd (IE000YD8EH37)
1758.22
-21.05
(-1.18%)
JPY |
Aug 28 2026
IE000YD8EH37 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 |
|---|---|
| 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 |
| July 29, 2026 | 1770.44 |
| July 28, 2026 | 1817.34 |
| July 27, 2026 | 1821.56 |
| Date | Value |
|---|---|
| July 24, 2026 | 1817.86 |
| July 23, 2026 | 1826.95 |
| July 22, 2026 | 1831.42 |
| July 21, 2026 | 1840.70 |
| July 20, 2026 | 1808.13 |
| July 17, 2026 | 1824.38 |
| July 16, 2026 | 1836.04 |
| July 15, 2026 | 1840.24 |
| July 14, 2026 | 1837.44 |
| July 13, 2026 | 1832.73 |
| July 10, 2026 | 1841.99 |
| July 09, 2026 | 1847.39 |
| July 08, 2026 | 1822.98 |
| July 07, 2026 | 1830.79 |
| July 06, 2026 | 1868.38 |
| July 02, 2026 | 1837.35 |
| July 01, 2026 | 1879.82 |
| June 30, 2026 | 1904.12 |
| June 29, 2026 | 1860.74 |
| June 26, 2026 | 1842.41 |
| June 25, 2026 | 1837.86 |
| June 24, 2026 | 1823.78 |
| June 23, 2026 | 1814.19 |
| June 22, 2026 | 1831.91 |
| June 18, 2026 | 1830.73 |
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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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |