Neuberger Japan Equity Engagement JPY I Dis (IE00BLLXGS44)

3127.42 -17.35 (-0.55%) JPY  |  Oct 07 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 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
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
Date Value
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
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

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 3628.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BNP Paribas Japan Small Cap Classic Dis 21730.00
Schroder ISF Japanese Smaller Companies B Acc JPY 227.16
Swisscanto (LU) EF Small & Mid Caps Japan AT 107512.0

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.