Neuberger Japan Equity Engagement JPY I Dis (IE00BLLXGS44)

3044.93 +33.94 (+1.13%) JPY  |  Sep 17 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
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
Date Value
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
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

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 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.67
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0

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.