Neuberger Japan Equity Engagement JPY I5 Acc Unhdg (IE00BL5B4J15)

20722.17 -493.19 (-2.32%) JPY  |  Oct 08 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
October 08, 2026 20722.17
October 07, 2026 21215.36
October 06, 2026 21332.82
October 05, 2026 21021.98
October 02, 2026 20797.40
October 01, 2026 20935.48
September 30, 2026 20793.47
September 29, 2026 20583.31
September 28, 2026 20823.69
September 25, 2026 20892.38
September 24, 2026 20716.27
September 18, 2026 20661.25
September 17, 2026 20651.03
September 16, 2026 20420.56
September 15, 2026 20177.67
September 14, 2026 20142.88
September 11, 2026 19893.69
September 10, 2026 20027.13
September 09, 2026 20132.77
September 08, 2026 20198.62
September 07, 2026 20686.07
September 04, 2026 20595.77
September 03, 2026 20494.63
September 02, 2026 20545.49
September 01, 2026 21039.85
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

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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BGF Japan Small & MidCap Opportunities A2 JPY 17738.00
Eastspring Investments-Japan Smlr Companies CJ 8953.00
Nomura Funds Ireland-Japan Small Cap Equity A JPY 15554.02
Invesco Nippon Small/Mid Cap Equity A JPY Acc 3019.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27

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.