Neuberger Japan Equity Engagement JPY I Dis (IE00BLLXGS44)

3078.94 +14.62 (+0.48%) JPY  |  Aug 26 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
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
August 12, 2026 3078.44
August 10, 2026 3057.75
August 07, 2026 3045.86
August 06, 2026 3087.70
August 05, 2026 3088.42
August 04, 2026 3015.08
August 03, 2026 2985.17
July 31, 2026 2985.40
July 30, 2026 2953.16
July 29, 2026 2969.20
July 28, 2026 3014.73
July 27, 2026 3099.01
July 24, 2026 3046.50
July 23, 2026 3045.81
July 22, 2026 3039.52
Date Value
July 21, 2026 3044.14
July 17, 2026 2977.32
July 16, 2026 3066.01
July 15, 2026 3107.59
July 14, 2026 3063.96
July 13, 2026 3059.31
July 10, 2026 3090.41
July 09, 2026 3091.68
July 08, 2026 3088.43
July 07, 2026 3123.29
July 06, 2026 3160.56
July 03, 2026 3145.65
July 02, 2026 3102.01
July 01, 2026 3093.17
June 30, 2026 3094.43
June 29, 2026 3100.02
June 26, 2026 3080.53
June 25, 2026 3096.99
June 24, 2026 3051.02
June 23, 2026 3061.61
June 22, 2026 3116.92
June 19, 2026 3099.86
June 18, 2026 3118.29
June 17, 2026 3097.16
June 16, 2026 3067.46

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 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies B Acc JPY 224.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0

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.