Neuberger US Small Cap USD I3 Acc (IE00B8GCB135)

18521.62 +314.83 (+1.73%) USD  |  Oct 29 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
October 29, 2026 18521.62
October 28, 2026 18206.79
October 27, 2026 18180.40
October 26, 2026 18135.60
October 23, 2026 18029.76
October 22, 2026 18114.66
October 21, 2026 18015.12
October 20, 2026 18002.67
October 19, 2026 17789.10
October 16, 2026 17835.59
October 15, 2026 17922.53
October 14, 2026 17695.99
October 13, 2026 17833.95
October 12, 2026 17770.12
October 09, 2026 17699.07
October 08, 2026 17649.30
October 07, 2026 17564.91
October 06, 2026 17820.82
October 05, 2026 17831.51
October 02, 2026 17782.16
October 01, 2026 17598.61
September 30, 2026 17498.55
September 29, 2026 17639.36
September 28, 2026 17728.32
September 25, 2026 17870.05
Date Value
September 24, 2026 17809.83
September 23, 2026 17842.75
September 22, 2026 17954.39
September 21, 2026 17864.68
September 18, 2026 17835.46
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

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 46.21
Schroder ISF US Smaller Companies Impact A Dis USD 281.02
KBC Equity US Small Caps Cap 3629.46
BGF US Mid-Cap Value Fund E2 USD 419.28
JPM US Small Cap Growth A Dist USD 352.87

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.