Neuberger EM Dbt Hard Curr JPY I Acc Hgd (IE00BD4H0D07)

1015.57 -2.95 (-0.29%) JPY  |  Oct 07 2026
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IE00BD4H0D07 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 07, 2026 1015.57
October 06, 2026 1018.52
October 05, 2026 1009.58
October 02, 2026 1007.69
October 01, 2026 1009.05
September 30, 2026 1015.55
September 29, 2026 1018.89
September 28, 2026 1018.48
September 25, 2026 1027.89
September 24, 2026 1032.13
September 23, 2026 1037.88
September 22, 2026 1046.17
September 21, 2026 1045.78
September 18, 2026 1044.44
September 17, 2026 1045.94
September 16, 2026 1042.21
September 15, 2026 1041.42
September 14, 2026 1044.71
September 11, 2026 1048.46
September 10, 2026 1049.59
September 09, 2026 1056.20
September 08, 2026 1057.58
September 04, 2026 1059.10
September 03, 2026 1058.49
September 02, 2026 1056.03
Date Value
September 01, 2026 1055.23
August 28, 2026 1061.37
August 27, 2026 1060.90
August 26, 2026 1059.74
August 25, 2026 1060.40
August 24, 2026 1057.01
August 21, 2026 1056.10
August 20, 2026 1056.52
August 19, 2026 1059.75
August 18, 2026 1056.84
August 17, 2026 1059.57
August 14, 2026 1060.94
August 13, 2026 1062.34
August 12, 2026 1059.42
August 11, 2026 1058.63
August 10, 2026 1059.64
August 07, 2026 1060.92
August 06, 2026 1059.06
August 05, 2026 1061.56
August 04, 2026 1060.69
August 03, 2026 1056.22
July 31, 2026 1050.15
July 30, 2026 1050.73
July 29, 2026 1052.89
July 28, 2026 1054.58

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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Pictet-Global Emerging Debt-HI JPY 14601.00
Wellington Opportunistic EM Dbt JPY S AccH 14141.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10328.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 25071.02
Neuberger Sht Dur EM Dbt JPY I Dis 657.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD4H0D07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD4H0D07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.