Neuberger Japan Equity Engagement JPY I Acc (IE00BLLXGR37)

3152.37 -75.07 (-2.33%) JPY  |  Oct 08 2026
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IE00BLLXGR37 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 3152.37
October 07, 2026 3227.44
October 06, 2026 3245.34
October 05, 2026 3198.09
October 02, 2026 3164.03
October 01, 2026 3185.08
September 30, 2026 3163.51
September 29, 2026 3131.57
September 28, 2026 3168.18
September 25, 2026 3178.75
September 24, 2026 3151.99
September 18, 2026 3143.83
September 17, 2026 3142.31
September 16, 2026 3107.28
September 15, 2026 3070.36
September 14, 2026 3065.10
September 11, 2026 3027.29
September 10, 2026 3047.63
September 09, 2026 3063.74
September 08, 2026 3073.80
September 07, 2026 3148.01
September 04, 2026 3134.38
September 03, 2026 3119.02
September 02, 2026 3126.80
September 01, 2026 3202.07
Date Value
August 28, 2026 3193.85
August 27, 2026 3179.08
August 26, 2026 3177.41
August 25, 2026 3162.32
August 24, 2026 3141.30
August 21, 2026 3144.11
August 20, 2026 3151.51
August 19, 2026 3101.24
August 18, 2026 3194.60
August 17, 2026 3238.46
August 14, 2026 3244.79
August 13, 2026 3212.35
August 12, 2026 3176.89
August 10, 2026 3155.54
August 07, 2026 3143.27
August 06, 2026 3186.45
August 05, 2026 3187.19
August 04, 2026 3111.50
August 03, 2026 3080.63
July 31, 2026 3080.87
July 30, 2026 3047.61
July 29, 2026 3064.16
July 28, 2026 3111.15
July 27, 2026 3198.12
July 24, 2026 3143.93

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 3019.00
BGF Japan Small & MidCap Opportunities E2 JPY 15446.00
BNP Paribas Japan Small Cap Classic Cap 34754.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.57
AXA IM Japan Small Cap Equity B Acc JPY 4219.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLLXGR37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLLXGR37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.