Neuberger US Multi Cap Opp ZAR T Acc (IE00BH2RDY22)

512.32 -1.43 (-0.28%) ZAR  |  Oct 08 2026
More

IE00BH2RDY22 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 512.32
October 07, 2026 513.75
October 06, 2026 516.48
October 05, 2026 512.15
October 02, 2026 509.06
October 01, 2026 504.06
September 30, 2026 502.27
September 29, 2026 505.45
September 28, 2026 505.90
September 25, 2026 508.80
September 24, 2026 505.58
September 23, 2026 508.47
September 22, 2026 512.32
September 21, 2026 512.93
September 18, 2026 508.79
September 17, 2026 508.37
September 16, 2026 504.02
September 15, 2026 506.27
September 14, 2026 510.10
September 11, 2026 513.58
September 10, 2026 510.24
September 09, 2026 512.00
September 08, 2026 517.07
September 04, 2026 520.56
September 03, 2026 521.99
Date Value
September 02, 2026 516.27
September 01, 2026 515.38
August 28, 2026 523.42
August 27, 2026 524.80
August 26, 2026 523.28
August 25, 2026 523.18
August 24, 2026 523.18
August 21, 2026 523.34
August 20, 2026 519.95
August 19, 2026 522.95
August 18, 2026 523.40
August 17, 2026 526.70
August 14, 2026 530.25
August 13, 2026 532.25
August 12, 2026 530.68
August 11, 2026 531.28
August 10, 2026 530.37
August 07, 2026 530.22
August 06, 2026 528.67
August 05, 2026 527.70
August 04, 2026 527.13
August 03, 2026 521.66
July 31, 2026 515.88
July 30, 2026 511.40
July 29, 2026 506.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AD ZAR H 379.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH2RDY22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH2RDY22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.