Neuberger China Equity USD I Acc (IE00B547N797)

29.07 -0.37 (-1.26%) USD  |  Oct 29 2026
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IE00B547N797 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 29, 2026 29.07
October 28, 2026 29.44
October 27, 2026 29.21
October 26, 2026 29.63
October 23, 2026 29.71
October 22, 2026 28.90
October 21, 2026 29.84
October 20, 2026 30.14
October 16, 2026 29.94
October 15, 2026 30.15
October 14, 2026 30.05
October 13, 2026 31.00
October 12, 2026 31.24
October 09, 2026 31.45
October 08, 2026 31.22
September 30, 2026 32.21
September 29, 2026 32.00
September 28, 2026 31.71
September 24, 2026 32.24
September 23, 2026 32.67
September 22, 2026 33.18
September 21, 2026 33.38
September 18, 2026 32.79
September 17, 2026 32.41
September 16, 2026 32.42
Date Value
September 15, 2026 32.87
September 14, 2026 33.15
September 11, 2026 33.06
September 10, 2026 33.00
September 09, 2026 33.46
September 08, 2026 33.58
September 07, 2026 33.87
September 04, 2026 34.09
September 03, 2026 34.13
September 02, 2026 33.72
September 01, 2026 33.77
August 28, 2026 34.23
August 27, 2026 34.66
August 26, 2026 34.58
August 25, 2026 34.26
August 24, 2026 33.89
August 21, 2026 34.79
August 20, 2026 34.52
August 19, 2026 34.29
August 18, 2026 35.07
August 17, 2026 35.02
August 14, 2026 34.39
August 13, 2026 34.71
August 12, 2026 35.02
August 11, 2026 35.11

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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Invesco Greater China Equity C USD Acc 98.96
Eastspring Investments-Greater China Equity A 31.30
JPM Greater China D Acc USD 76.52
GS Greater China EQ-P Cap USD 1700.57
Jupiter China Equity Fund L USD Acc 55.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B547N797", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B547N797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.