Neuberger Japan Equity Engagement JPY I Dis (IE00BLLXGS44)

2969.89 +4.92 (+0.17%) JPY  |  Oct 28 2026
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IE00BLLXGS44 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 28, 2026 2969.89
October 27, 2026 2964.97
October 26, 2026 2930.92
October 23, 2026 2926.96
October 22, 2026 2948.98
October 21, 2026 2999.16
October 20, 2026 2961.42
October 19, 2026 3038.38
October 16, 2026 3037.12
October 15, 2026 2963.96
October 14, 2026 3048.84
October 13, 2026 3078.67
October 09, 2026 3069.86
October 08, 2026 3054.68
October 07, 2026 3127.42
October 06, 2026 3144.77
October 05, 2026 3098.98
October 02, 2026 3065.98
October 01, 2026 3086.37
September 30, 2026 3065.47
September 29, 2026 3034.53
September 28, 2026 3070.00
September 25, 2026 3080.23
September 24, 2026 3054.31
September 18, 2026 3046.41
Date Value
September 17, 2026 3044.93
September 16, 2026 3010.99
September 15, 2026 2975.21
September 14, 2026 2970.11
September 11, 2026 2933.47
September 10, 2026 2953.18
September 09, 2026 2968.79
September 08, 2026 2978.54
September 07, 2026 3050.45
September 04, 2026 3037.25
September 03, 2026 3022.37
September 02, 2026 3029.90
September 01, 2026 3102.84
August 28, 2026 3094.88
August 27, 2026 3080.56
August 26, 2026 3078.94
August 25, 2026 3064.32
August 24, 2026 3043.95
August 21, 2026 3046.68
August 20, 2026 3053.84
August 19, 2026 3005.13
August 18, 2026 3095.60
August 17, 2026 3138.10
August 14, 2026 3144.24
August 13, 2026 3112.80

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 C JPY Acc 3311.00
AXA IM Japan Small Cap Equity A Acc JPY 4060.47
BGF Japan Small & MidCap Opportunities E2 JPY 14967.00
BNP Paribas Japan Small Cap Classic Dis 20571.00
Schroder ISF Japanese Smaller Companies B Acc JPY 221.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLLXGS44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLLXGS44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.