Neuberger US Small Cap ZAR E Acc Hgd (IE00BNK02V50)
300.28
+0.09
(+0.03%)
ZAR |
Sep 17 2026
IE00BNK02V50 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 |
|---|---|
| September 17, 2026 | 300.28 |
| September 16, 2026 | 300.19 |
| September 15, 2026 | 300.27 |
| September 14, 2026 | 301.68 |
| September 11, 2026 | 303.84 |
| September 10, 2026 | 301.90 |
| September 09, 2026 | 304.72 |
| September 08, 2026 | 308.15 |
| September 04, 2026 | 312.33 |
| September 03, 2026 | 312.31 |
| September 02, 2026 | 310.35 |
| September 01, 2026 | 308.84 |
| August 28, 2026 | 314.07 |
| August 27, 2026 | 316.55 |
| August 26, 2026 | 316.53 |
| August 25, 2026 | 315.84 |
| August 24, 2026 | 316.28 |
| August 21, 2026 | 317.61 |
| August 20, 2026 | 316.25 |
| August 19, 2026 | 317.56 |
| August 18, 2026 | 316.29 |
| August 17, 2026 | 318.39 |
| August 14, 2026 | 319.88 |
| August 13, 2026 | 318.46 |
| August 12, 2026 | 318.28 |
| Date | Value |
|---|---|
| August 11, 2026 | 317.31 |
| August 10, 2026 | 315.68 |
| August 07, 2026 | 317.76 |
| August 06, 2026 | 315.92 |
| August 05, 2026 | 317.03 |
| August 04, 2026 | 319.12 |
| August 03, 2026 | 313.77 |
| July 31, 2026 | 308.74 |
| July 30, 2026 | 307.25 |
| July 29, 2026 | 305.60 |
| July 28, 2026 | 309.35 |
| July 27, 2026 | 306.27 |
| July 24, 2026 | 304.40 |
| July 23, 2026 | 302.77 |
| July 22, 2026 | 303.51 |
| July 21, 2026 | 305.55 |
| July 20, 2026 | 304.88 |
| July 17, 2026 | 307.44 |
| July 16, 2026 | 310.84 |
| July 15, 2026 | 305.06 |
| July 14, 2026 | 304.56 |
| July 13, 2026 | 304.79 |
| July 10, 2026 | 304.92 |
| July 09, 2026 | 303.43 |
| July 08, 2026 | 301.01 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNK02V50", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNK02V50", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |