Neuberger Japan Equity Engagement JPY Z Acc Unhdg (IE00BMD0C484)

2014.01 +3.38 (+0.17%) JPY  |  Oct 28 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
October 28, 2026 2014.01
October 27, 2026 2010.63
October 26, 2026 1987.50
October 23, 2026 1984.67
October 22, 2026 1999.55
October 21, 2026 2033.53
October 20, 2026 2007.89
October 19, 2026 2060.03
October 16, 2026 2059.03
October 15, 2026 2009.38
October 14, 2026 2066.88
October 13, 2026 2087.05
October 09, 2026 2080.88
October 08, 2026 2070.54
October 07, 2026 2119.80
October 06, 2026 2131.51
October 05, 2026 2100.43
October 02, 2026 2077.92
October 01, 2026 2091.69
September 30, 2026 2077.47
September 29, 2026 2056.45
September 28, 2026 2080.44
September 25, 2026 2087.23
September 24, 2026 2069.62
September 18, 2026 2063.98
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

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: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.