Neuberger Strategic Inc JPY I Acc Unhgd (IE00B9C7XK23)
2429.27
+6.82
(+0.28%)
JPY |
Oct 08 2026
IE00B9C7XK23 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 |
|---|---|
| October 08, 2026 | 2429.27 |
| October 07, 2026 | 2422.45 |
| October 06, 2026 | 2423.97 |
| October 05, 2026 | 2413.04 |
| October 02, 2026 | 2408.30 |
| October 01, 2026 | 2412.74 |
| September 30, 2026 | 2400.71 |
| September 29, 2026 | 2409.54 |
| September 28, 2026 | 2410.23 |
| September 25, 2026 | 2418.00 |
| September 24, 2026 | 2441.86 |
| September 23, 2026 | 2443.09 |
| September 22, 2026 | 2448.22 |
| September 21, 2026 | 2450.94 |
| September 18, 2026 | 2443.58 |
| September 17, 2026 | 2425.85 |
| September 16, 2026 | 2406.37 |
| September 15, 2026 | 2405.86 |
| September 14, 2026 | 2403.35 |
| September 11, 2026 | 2387.29 |
| September 10, 2026 | 2397.92 |
| September 09, 2026 | 2403.71 |
| September 08, 2026 | 2422.68 |
| September 04, 2026 | 2456.91 |
| September 03, 2026 | 2446.58 |
| Date | Value |
|---|---|
| September 02, 2026 | 2493.90 |
| September 01, 2026 | 2515.18 |
| August 28, 2026 | 2522.71 |
| August 27, 2026 | 2521.53 |
| August 26, 2026 | 2523.61 |
| August 25, 2026 | 2524.44 |
| August 24, 2026 | 2514.01 |
| August 21, 2026 | 2507.10 |
| August 20, 2026 | 2505.83 |
| August 19, 2026 | 2505.27 |
| August 18, 2026 | 2518.51 |
| August 17, 2026 | 2516.13 |
| August 14, 2026 | 2514.64 |
| August 13, 2026 | 2522.31 |
| August 12, 2026 | 2514.56 |
| August 11, 2026 | 2511.37 |
| August 10, 2026 | 2505.19 |
| August 07, 2026 | 2496.06 |
| August 06, 2026 | 2495.05 |
| August 05, 2026 | 2490.21 |
| August 04, 2026 | 2490.69 |
| August 03, 2026 | 2463.64 |
| July 31, 2026 | 2497.23 |
| July 30, 2026 | 2503.89 |
| July 29, 2026 | 2571.82 |
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
| AB FCP I-American Income Portfolio IT JPY | 11407.00 |
| JPM US Aggregate Bond X Mth JPY | 12583.00 |
| Janus Multi-Sector Income Fund A JPY | 8975.00 |
| Allianz American Income AM (H2-JPY) | 928.11 |
| JPM Income Fund C Acc JPY Hedged | 10023.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B9C7XK23", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B9C7XK23", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |