Neuberger Strategic Inc JPY I Acc (IE00B9F63958)
1083.04
0.00 (0.00%)
JPY |
Oct 09 2026
IE00B9F63958 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 09, 2026 | 1083.04 |
| October 08, 2026 | 1083.04 |
| October 07, 2026 | 1081.34 |
| October 06, 2026 | 1081.97 |
| October 05, 2026 | 1077.94 |
| October 02, 2026 | 1077.86 |
| October 01, 2026 | 1079.53 |
| September 30, 2026 | 1078.52 |
| September 29, 2026 | 1079.48 |
| September 28, 2026 | 1080.08 |
| September 25, 2026 | 1086.34 |
| September 24, 2026 | 1085.09 |
| September 23, 2026 | 1090.73 |
| September 22, 2026 | 1099.73 |
| September 21, 2026 | 1099.64 |
| September 18, 2026 | 1096.77 |
| September 17, 2026 | 1100.82 |
| September 16, 2026 | 1096.64 |
| September 15, 2026 | 1096.88 |
| September 14, 2026 | 1098.16 |
| September 11, 2026 | 1099.89 |
| September 10, 2026 | 1101.60 |
| September 09, 2026 | 1109.63 |
| September 08, 2026 | 1112.83 |
| September 04, 2026 | 1113.14 |
| Date | Value |
|---|---|
| September 03, 2026 | 1113.63 |
| September 02, 2026 | 1111.98 |
| September 01, 2026 | 1111.88 |
| August 28, 2026 | 1116.84 |
| August 27, 2026 | 1120.11 |
| August 26, 2026 | 1120.83 |
| August 25, 2026 | 1122.36 |
| August 24, 2026 | 1118.28 |
| August 21, 2026 | 1116.91 |
| August 20, 2026 | 1118.23 |
| August 19, 2026 | 1120.63 |
| August 18, 2026 | 1118.21 |
| August 17, 2026 | 1119.11 |
| August 14, 2026 | 1120.34 |
| August 13, 2026 | 1123.04 |
| August 12, 2026 | 1119.38 |
| August 11, 2026 | 1117.96 |
| August 10, 2026 | 1117.30 |
| August 07, 2026 | 1120.65 |
| August 06, 2026 | 1118.38 |
| August 05, 2026 | 1121.57 |
| August 04, 2026 | 1121.14 |
| August 03, 2026 | 1116.27 |
| July 31, 2026 | 1112.75 |
| July 30, 2026 | 1115.20 |
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 | 11438.00 |
| JPM US Aggregate Bond X Mth JPY | 12623.00 |
| Janus Multi-Sector Income Fund A JPY | 8982.00 |
| Allianz American Income AM (H2-JPY) | 930.52 |
| JPM Income Fund C Acc JPY Hedged | 10040.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B9F63958", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B9F63958", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |