Neuberger Japan Equity Engagement JPY Z Acc Unhdg (IE00BMD0C484)

2086.05 +1.14 (+0.05%) JPY  |  Aug 27 2026
More

IE00BMD0C484 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 2137.63
July 03, 2026 2127.40
July 02, 2026 2097.84
July 01, 2026 2091.81
June 30, 2026 2092.62
June 29, 2026 2096.34
June 26, 2026 2083.02
June 25, 2026 2094.10
June 24, 2026 2062.97
June 23, 2026 2070.08
June 22, 2026 2107.43
June 19, 2026 2095.75
June 18, 2026 2108.16
June 17, 2026 2093.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity C JPY Acc 3513.00
AXA IM Japan Small Cap Equity A Acc JPY 4288.73
BNP Paribas Japan Small Cap Classic Dis 21286.00
Schroder ISF Japanese Smaller Companies B Acc JPY 225.97
Swisscanto (LU) EF Small & Mid Caps Japan AT 107225.0

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.