Neuberger Japan Equity Engagement JPY I5 Acc Unhdg (IE00BL5B4J15)

20985.59 +98.04 (+0.47%) JPY  |  Aug 28 2026
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IE00BL5B4J15 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 20985.59
August 27, 2026 20887.55
August 26, 2026 20876.35
August 25, 2026 20776.92
August 24, 2026 20638.60
August 21, 2026 20656.35
August 20, 2026 20704.69
August 19, 2026 20374.23
August 18, 2026 20987.31
August 17, 2026 21275.24
August 14, 2026 21316.06
August 13, 2026 21102.68
August 12, 2026 20869.51
August 10, 2026 20728.80
August 07, 2026 20647.49
August 06, 2026 20930.86
August 05, 2026 20935.49
August 04, 2026 20438.08
August 03, 2026 20235.08
July 31, 2026 20235.93
July 30, 2026 20017.21
July 29, 2026 20125.68
July 28, 2026 20434.07
July 27, 2026 21005.04
July 24, 2026 20648.40
Date Value
July 23, 2026 20643.54
July 22, 2026 20600.66
July 21, 2026 20631.74
July 17, 2026 20177.89
July 16, 2026 20778.72
July 15, 2026 21060.28
July 14, 2026 20764.36
July 13, 2026 20732.61
July 10, 2026 20942.60
July 09, 2026 20950.98
July 08, 2026 20928.73
July 07, 2026 21164.67
July 06, 2026 21416.98
July 03, 2026 21315.26
July 02, 2026 21019.28
July 01, 2026 20959.14
June 30, 2026 20967.45
June 29, 2026 21005.04
June 26, 2026 20872.26
June 25, 2026 20983.54
June 24, 2026 20671.87
June 23, 2026 20743.32
June 22, 2026 21117.82
June 19, 2026 21001.54
June 18, 2026 21126.18

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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BGF Japan Small & MidCap Opportunities A2 JPY 17994.00
Eastspring Investments-Japan Smlr Companies CJ 9151.00
Nomura Funds Ireland-Japan Small Cap Equity A JPY 15710.97
Invesco Nippon Small/Mid Cap Equity A JPY Acc 3039.00
AXA IM Japan Small Cap Equity A Acc JPY 4288.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL5B4J15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL5B4J15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.