Neuberger Strategic Inc JPY I CG Dis (IE00BYZFYQ11)
888.58
-0.52
(-0.06%)
JPY |
Oct 07 2026
IE00BYZFYQ11 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 |
|---|---|
| October 07, 2026 | 888.58 |
| October 06, 2026 | 889.10 |
| October 05, 2026 | 885.79 |
| October 02, 2026 | 885.72 |
| October 01, 2026 | 887.09 |
| September 30, 2026 | 886.26 |
| September 29, 2026 | 887.06 |
| September 28, 2026 | 887.54 |
| September 25, 2026 | 892.69 |
| September 24, 2026 | 891.67 |
| September 23, 2026 | 896.30 |
| September 22, 2026 | 903.70 |
| September 21, 2026 | 903.61 |
| September 18, 2026 | 901.26 |
| September 17, 2026 | 904.59 |
| September 16, 2026 | 901.16 |
| September 15, 2026 | 901.35 |
| September 14, 2026 | 902.40 |
| September 11, 2026 | 903.83 |
| September 10, 2026 | 905.23 |
| September 09, 2026 | 911.83 |
| September 08, 2026 | 914.46 |
| September 04, 2026 | 914.71 |
| September 03, 2026 | 915.12 |
| September 02, 2026 | 913.76 |
| Date | Value |
|---|---|
| September 01, 2026 | 913.67 |
| August 28, 2026 | 917.75 |
| August 27, 2026 | 920.44 |
| August 26, 2026 | 921.03 |
| August 25, 2026 | 922.29 |
| August 24, 2026 | 918.93 |
| August 21, 2026 | 917.81 |
| August 20, 2026 | 918.90 |
| August 19, 2026 | 920.87 |
| August 18, 2026 | 918.88 |
| August 17, 2026 | 919.62 |
| August 14, 2026 | 920.63 |
| August 13, 2026 | 922.84 |
| August 12, 2026 | 919.84 |
| August 11, 2026 | 918.67 |
| August 10, 2026 | 918.13 |
| August 07, 2026 | 920.88 |
| August 06, 2026 | 919.02 |
| August 05, 2026 | 921.64 |
| August 04, 2026 | 921.29 |
| August 03, 2026 | 917.28 |
| July 31, 2026 | 914.40 |
| July 30, 2026 | 916.40 |
| July 29, 2026 | 915.28 |
| July 28, 2026 | 916.97 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AB FCP I-American Income Portfolio IT JPY | 11392.00 |
| JPM US Aggregate Bond X Mth JPY | 12599.00 |
| Janus Multi-Sector Income Fund A JPY | 8970.00 |
| Allianz American Income AM (H2-JPY) | 929.46 |
| JPM Income Fund C Acc JPY Hedged | 10023.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYZFYQ11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYZFYQ11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |