Neuberger US Multi Cap Opp ZAR E Acc (IE00BNK02M69)
424.50
-1.17
(-0.27%)
ZAR |
Aug 28 2026
IE00BNK02M69 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 424.50 |
| August 27, 2026 | 425.67 |
| August 26, 2026 | 424.44 |
| August 25, 2026 | 424.38 |
| August 24, 2026 | 424.39 |
| August 21, 2026 | 424.55 |
| August 20, 2026 | 421.81 |
| August 19, 2026 | 424.26 |
| August 18, 2026 | 424.63 |
| August 17, 2026 | 427.32 |
| August 14, 2026 | 430.24 |
| August 13, 2026 | 431.88 |
| August 12, 2026 | 430.61 |
| August 11, 2026 | 431.11 |
| August 10, 2026 | 430.39 |
| August 07, 2026 | 430.30 |
| August 06, 2026 | 429.05 |
| August 05, 2026 | 428.28 |
| August 04, 2026 | 427.83 |
| August 03, 2026 | 423.39 |
| July 31, 2026 | 418.74 |
| July 30, 2026 | 415.11 |
| July 29, 2026 | 411.45 |
| July 28, 2026 | 418.12 |
| July 27, 2026 | 414.36 |
| Date | Value |
|---|---|
| July 24, 2026 | 412.48 |
| July 23, 2026 | 409.82 |
| July 22, 2026 | 411.28 |
| July 21, 2026 | 409.56 |
| July 20, 2026 | 408.54 |
| July 17, 2026 | 410.47 |
| July 16, 2026 | 415.26 |
| July 15, 2026 | 414.86 |
| July 14, 2026 | 412.69 |
| July 13, 2026 | 412.03 |
| July 10, 2026 | 414.59 |
| July 09, 2026 | 412.27 |
| July 08, 2026 | 410.50 |
| July 07, 2026 | 413.79 |
| July 06, 2026 | 414.61 |
| July 02, 2026 | 412.41 |
| July 01, 2026 | 408.50 |
| June 30, 2026 | 408.27 |
| June 29, 2026 | 405.88 |
| June 26, 2026 | 404.76 |
| June 25, 2026 | 404.78 |
| June 24, 2026 | 406.01 |
| June 23, 2026 | 405.46 |
| June 22, 2026 | 408.95 |
| June 18, 2026 | 411.58 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNK02M69", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNK02M69", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |