Neuberger US Small Cap USD I3 Acc (IE00B8GCB135)

18890.65 -3.60 (-0.02%) USD  |  Aug 27 2026
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IE00B8GCB135 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
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
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
Date Value
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
July 07, 2026 18243.12
July 06, 2026 18456.43
July 02, 2026 18448.80
July 01, 2026 18491.10
June 30, 2026 18582.48
June 29, 2026 18400.45
June 26, 2026 18520.65
June 25, 2026 18400.07
June 24, 2026 18023.11
June 23, 2026 17769.72
June 22, 2026 17872.96
June 18, 2026 17885.54
June 17, 2026 17512.99

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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Janus Henderson US Venture A2 USD 49.21
Schroder ISF US Smaller Companies Impact A Dis USD 273.72
BGF US Mid-Cap Value Fund E2 USD 416.80
JPM US Small Cap Growth A Dist USD 383.48
JPM US Smaller Companies A Dist USD 346.96

Net Asset Value Excel Add-In Codes

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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.