Neuberger Sht Dur EM Dbt JPY I Dis (IE00BDZRXL83)

678.08 -0.17 (-0.03%) JPY  |  Aug 28 2026
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IE00BDZRXL83 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
August 28, 2026 678.08
August 27, 2026 678.25
August 26, 2026 678.38
August 25, 2026 678.54
August 24, 2026 677.65
August 21, 2026 677.37
August 20, 2026 677.32
August 19, 2026 678.04
August 18, 2026 677.46
August 17, 2026 678.13
August 14, 2026 678.15
August 13, 2026 678.39
August 12, 2026 677.74
August 11, 2026 677.59
August 10, 2026 677.68
August 07, 2026 677.85
August 06, 2026 677.20
August 05, 2026 677.91
August 04, 2026 677.61
August 03, 2026 676.63
July 31, 2026 674.88
July 30, 2026 674.82
July 29, 2026 674.95
July 28, 2026 675.23
July 27, 2026 674.98
Date Value
July 24, 2026 674.02
July 23, 2026 674.18
July 22, 2026 676.19
July 21, 2026 676.48
July 20, 2026 676.83
July 17, 2026 676.65
July 16, 2026 677.00
July 15, 2026 677.16
July 14, 2026 676.82
July 13, 2026 676.70
July 10, 2026 677.09
July 09, 2026 677.21
July 08, 2026 676.63
July 07, 2026 677.62
July 06, 2026 678.17
July 02, 2026 677.25
July 01, 2026 676.87
June 30, 2026 685.65
June 29, 2026 685.89
June 26, 2026 685.73
June 25, 2026 685.68
June 24, 2026 685.61
June 23, 2026 685.09
June 22, 2026 685.70
June 18, 2026 686.13

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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Median

Net Asset Value Benchmarks

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Pictet-Global Emerging Debt-HI JPY 15314.00
Wellington Opportunistic EM Dbt JPY S AccH 14711.00
JPM Em Mkts Investment Grade Bond I Acc JPY H 10729.00
Ashmore SICAV EM Sovereign Debt I II Acc JPY UnH 26073.12
Goldman Sachs Em Markets Debt Pf IO Acc JPY 2201.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZRXL83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZRXL83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.