Neuberger US Small Cap JPY I Dis UnHgd (IE00B4TSG157)
7.462
+0.04
(+0.55%)
JPY |
Oct 08 2026
IE00B4TSG157 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 |
|---|---|
| October 08, 2026 | 7.462 |
| October 07, 2026 | 7.422 |
| October 06, 2026 | 7.528 |
| October 05, 2026 | 7.528 |
| October 02, 2026 | 7.493 |
| October 01, 2026 | 7.419 |
| September 30, 2026 | 7.349 |
| September 29, 2026 | 7.429 |
| September 28, 2026 | 7.465 |
| September 25, 2026 | 7.506 |
| September 24, 2026 | 7.564 |
| September 23, 2026 | 7.545 |
| September 22, 2026 | 7.547 |
| September 21, 2026 | 7.519 |
| September 18, 2026 | 7.505 |
| September 17, 2026 | 7.460 |
| September 16, 2026 | 7.429 |
| September 15, 2026 | 7.430 |
| September 14, 2026 | 7.448 |
| September 11, 2026 | 7.439 |
| September 10, 2026 | 7.413 |
| September 09, 2026 | 7.450 |
| September 08, 2026 | 7.573 |
| September 04, 2026 | 7.778 |
| September 03, 2026 | 7.742 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.859 |
| September 01, 2026 | 7.891 |
| August 28, 2026 | 8.013 |
| August 27, 2026 | 8.046 |
| August 26, 2026 | 8.051 |
| August 25, 2026 | 8.027 |
| August 24, 2026 | 8.036 |
| August 21, 2026 | 8.058 |
| August 20, 2026 | 8.012 |
| August 19, 2026 | 8.028 |
| August 18, 2026 | 8.057 |
| August 17, 2026 | 8.096 |
| August 14, 2026 | 8.122 |
| August 13, 2026 | 8.094 |
| August 12, 2026 | 8.093 |
| August 11, 2026 | 8.069 |
| August 10, 2026 | 8.014 |
| August 07, 2026 | 8.014 |
| August 06, 2026 | 7.984 |
| August 05, 2026 | 7.975 |
| August 04, 2026 | 8.032 |
| August 03, 2026 | 7.845 |
| July 31, 2026 | 7.850 |
| July 30, 2026 | 7.818 |
| July 29, 2026 | 7.999 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4TSG157", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4TSG157", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |