Neuberger Japan Equity Engagement JPY I Acc (IE00BLLXGR37)

3177.41 +15.09 (+0.48%) JPY  |  Aug 26 2026
More

IE00BLLXGR37 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 2020. Start Trial.
Date Value
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
July 23, 2026 3143.22
July 22, 2026 3136.73
Date Value
July 21, 2026 3141.50
July 17, 2026 3072.53
July 16, 2026 3164.06
July 15, 2026 3206.97
July 14, 2026 3161.95
July 13, 2026 3157.15
July 10, 2026 3189.24
July 09, 2026 3190.55
July 08, 2026 3187.20
July 07, 2026 3223.17
July 06, 2026 3261.63
July 03, 2026 3246.25
July 02, 2026 3201.21
July 01, 2026 3192.09
June 30, 2026 3193.39
June 29, 2026 3199.16
June 26, 2026 3179.04
June 25, 2026 3196.03
June 24, 2026 3148.60
June 23, 2026 3159.52
June 22, 2026 3216.60
June 19, 2026 3198.99
June 18, 2026 3218.02
June 17, 2026 3196.20
June 16, 2026 3165.56

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
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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: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.