Neuberger Strategic Inc JPY I Acc (IE00B9F63958)
1116.84
-3.27
(-0.29%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 1113.83 |
| July 28, 2026 | 1115.89 |
| July 27, 2026 | 1113.96 |
| Date | Value |
|---|---|
| July 24, 2026 | 1111.61 |
| July 23, 2026 | 1110.41 |
| July 22, 2026 | 1115.38 |
| July 21, 2026 | 1117.63 |
| July 20, 2026 | 1119.63 |
| July 17, 2026 | 1121.39 |
| July 16, 2026 | 1122.26 |
| July 15, 2026 | 1123.62 |
| July 14, 2026 | 1120.97 |
| July 13, 2026 | 1118.63 |
| July 10, 2026 | 1122.24 |
| July 09, 2026 | 1123.32 |
| July 08, 2026 | 1121.39 |
| July 07, 2026 | 1124.77 |
| July 06, 2026 | 1128.45 |
| July 02, 2026 | 1126.81 |
| July 01, 2026 | 1125.66 |
| June 30, 2026 | 1127.48 |
| June 29, 2026 | 1129.95 |
| June 26, 2026 | 1129.14 |
| June 25, 2026 | 1128.17 |
| June 24, 2026 | 1127.37 |
| June 23, 2026 | 1123.92 |
| June 22, 2026 | 1122.88 |
| June 18, 2026 | 1125.38 |
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 | 13191.00 |
| Janus Multi-Sector Income Fund A JPY | 9209.00 |
| Allianz American Income AM (H2-JPY) | 962.12 |
| JPM Income Fund C Acc JPY Hedged | 10251.00 |
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. |