Neuberger US Small Cap USD I3 Acc (IE00B8GCB135)
17919.93
+1.93
(+0.01%)
USD |
Sep 17 2026
IE00B8GCB135 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 |
|---|---|
| September 17, 2026 | 17919.93 |
| September 16, 2026 | 17918.00 |
| September 15, 2026 | 17926.69 |
| September 14, 2026 | 18009.83 |
| September 11, 2026 | 18134.52 |
| September 10, 2026 | 18018.78 |
| September 09, 2026 | 18189.25 |
| September 08, 2026 | 18394.53 |
| September 04, 2026 | 18637.86 |
| September 03, 2026 | 18636.48 |
| September 02, 2026 | 18525.31 |
| September 01, 2026 | 18438.96 |
| August 28, 2026 | 18749.89 |
| August 27, 2026 | 18890.65 |
| August 26, 2026 | 18894.25 |
| August 25, 2026 | 18855.37 |
| August 24, 2026 | 18884.07 |
| August 21, 2026 | 18961.56 |
| August 20, 2026 | 18882.60 |
| August 19, 2026 | 18960.48 |
| August 18, 2026 | 18887.47 |
| August 17, 2026 | 19012.01 |
| August 14, 2026 | 19101.41 |
| August 13, 2026 | 19020.76 |
| August 12, 2026 | 19010.56 |
| Date | Value |
|---|---|
| August 11, 2026 | 18954.01 |
| August 10, 2026 | 18858.17 |
| August 07, 2026 | 18980.23 |
| August 06, 2026 | 18872.06 |
| August 05, 2026 | 18940.07 |
| August 04, 2026 | 19063.53 |
| August 03, 2026 | 18739.86 |
| July 31, 2026 | 18439.69 |
| July 30, 2026 | 18351.89 |
| July 29, 2026 | 18255.61 |
| July 28, 2026 | 18482.63 |
| July 27, 2026 | 18300.70 |
| July 24, 2026 | 18187.77 |
| July 23, 2026 | 18092.65 |
| July 22, 2026 | 18145.04 |
| July 21, 2026 | 18261.58 |
| July 20, 2026 | 18223.91 |
| July 17, 2026 | 18374.84 |
| July 16, 2026 | 18577.87 |
| July 15, 2026 | 18239.73 |
| July 14, 2026 | 18206.18 |
| July 13, 2026 | 18218.98 |
| July 10, 2026 | 18224.56 |
| July 09, 2026 | 18137.41 |
| July 08, 2026 | 17993.61 |
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:IE00B8GCB135", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8GCB135", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |