Neuberger Japan Equity Engagement JPY Z Acc Unhdg (IE00BMD0C484)

2062.93 +23.05 (+1.13%) JPY  |  Sep 17 2026
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IE00BMD0C484 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 2062.93
September 16, 2026 2039.88
September 15, 2026 2015.60
September 14, 2026 2012.10
September 11, 2026 1987.14
September 10, 2026 2000.45
September 09, 2026 2010.97
September 08, 2026 2017.53
September 07, 2026 2066.19
September 04, 2026 2057.10
September 03, 2026 2046.98
September 02, 2026 2052.03
September 01, 2026 2101.38
August 28, 2026 2095.94
August 27, 2026 2086.05
August 26, 2026 2084.91
August 25, 2026 2074.95
August 24, 2026 2061.11
August 21, 2026 2062.82
August 20, 2026 2067.62
August 19, 2026 2034.59
August 18, 2026 2095.79
August 17, 2026 2124.52
August 14, 2026 2128.52
August 13, 2026 2107.19
Date Value
August 12, 2026 2083.88
August 10, 2026 2069.78
August 07, 2026 2061.59
August 06, 2026 2089.86
August 05, 2026 2090.30
August 04, 2026 2040.61
August 03, 2026 2020.32
July 31, 2026 2020.34
July 30, 2026 1998.48
July 29, 2026 2009.28
July 28, 2026 2040.05
July 27, 2026 2097.03
July 24, 2026 2061.35
July 23, 2026 2060.84
July 22, 2026 2056.54
July 21, 2026 2059.61
July 17, 2026 2014.22
July 16, 2026 2074.17
July 15, 2026 2102.25
July 14, 2026 2072.69
July 13, 2026 2069.49
July 10, 2026 2090.38
July 09, 2026 2091.19
July 08, 2026 2088.95
July 07, 2026 2112.47

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:IE00BMD0C484", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD0C484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.