Neuberger Strategic Inc JPY I Acc Unhgd (IE00B9C7XK23)
2521.53
-2.08
(-0.08%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 2576.03 |
| July 27, 2026 | 2568.96 |
| July 24, 2026 | 2563.63 |
| Date | Value |
|---|---|
| July 23, 2026 | 2563.50 |
| July 22, 2026 | 2561.03 |
| July 21, 2026 | 2564.96 |
| July 20, 2026 | 2561.90 |
| July 17, 2026 | 2563.80 |
| July 16, 2026 | 2566.16 |
| July 15, 2026 | 2563.33 |
| July 14, 2026 | 2554.65 |
| July 13, 2026 | 2555.21 |
| July 10, 2026 | 2554.79 |
| July 09, 2026 | 2565.80 |
| July 08, 2026 | 2564.98 |
| July 07, 2026 | 2561.37 |
| July 06, 2026 | 2576.72 |
| July 02, 2026 | 2551.72 |
| July 01, 2026 | 2570.54 |
| June 30, 2026 | 2575.71 |
| June 29, 2026 | 2571.65 |
| June 26, 2026 | 2566.45 |
| June 25, 2026 | 2563.10 |
| June 24, 2026 | 2562.71 |
| June 23, 2026 | 2550.65 |
| June 22, 2026 | 2544.52 |
| June 18, 2026 | 2542.77 |
| June 17, 2026 | 2532.40 |
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 | 12052.00 |
| JPM US Aggregate Bond X Mth JPY | 13177.00 |
| Janus Multi-Sector Income Fund A JPY | 9233.00 |
| Allianz American Income AM (H2-JPY) | 962.53 |
| JPM Income Fund C Acc JPY Hedged | 10254.00 |
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. |