Neuberger China Equity SGD A Acc Hedged (IE00B5MMRT66)

28.37 +0.23 (+0.82%) SGD  |  Oct 28 2026
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IE00B5MMRT66 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 28, 2026 28.37
October 27, 2026 28.14
October 26, 2026 28.56
October 23, 2026 28.63
October 22, 2026 27.85
October 21, 2026 28.77
October 20, 2026 29.06
October 16, 2026 28.87
October 15, 2026 29.08
October 14, 2026 29.00
October 13, 2026 29.92
October 12, 2026 30.15
October 09, 2026 30.36
October 08, 2026 30.13
September 30, 2026 31.12
September 29, 2026 30.92
September 28, 2026 30.64
September 24, 2026 31.16
September 23, 2026 31.58
September 22, 2026 32.08
September 21, 2026 32.28
September 18, 2026 31.71
September 17, 2026 31.35
September 16, 2026 31.36
September 15, 2026 31.80
Date Value
September 14, 2026 32.08
September 11, 2026 31.99
September 10, 2026 31.94
September 09, 2026 32.40
September 08, 2026 32.51
September 07, 2026 32.79
September 04, 2026 33.01
September 03, 2026 33.05
September 02, 2026 32.67
September 01, 2026 32.72
August 28, 2026 33.16
August 27, 2026 33.59
August 26, 2026 33.52
August 25, 2026 33.21
August 24, 2026 32.86
August 21, 2026 33.73
August 20, 2026 33.48
August 19, 2026 33.26
August 18, 2026 34.01
August 17, 2026 33.97
August 14, 2026 33.37
August 13, 2026 33.68
August 12, 2026 33.98
August 11, 2026 34.08
August 10, 2026 34.27

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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Median

Net Asset Value Benchmarks

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Janus Henderson HF China Opps A2 SGD 22.69
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 195.98
Schroder ISF Greater China C Acc SGD 81.19
Fidelity Funds - China Innovation A-ACC-SGD 0.575
Fidelity Funds - Greater China A-USD (SGD) 413.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5MMRT66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5MMRT66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.