FCH Neuberger Berman US Large Cap Val - A EUR C (LU2423586606)
76.11
+0.02
(+0.03%)
EUR |
Oct 07 2026
LU2423586606 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 | 76.11 |
| October 06, 2026 | 76.09 |
| October 05, 2026 | 76.19 |
| October 02, 2026 | 75.40 |
| October 01, 2026 | 74.97 |
| September 30, 2026 | 74.45 |
| September 29, 2026 | 74.85 |
| September 28, 2026 | 74.96 |
| September 25, 2026 | 75.36 |
| September 24, 2026 | 75.21 |
| September 23, 2026 | 75.21 |
| September 22, 2026 | 75.34 |
| September 21, 2026 | 75.39 |
| September 18, 2026 | 75.02 |
| September 17, 2026 | 75.10 |
| September 16, 2026 | 74.04 |
| September 15, 2026 | 74.68 |
| September 14, 2026 | 74.83 |
| September 11, 2026 | 74.89 |
| September 10, 2026 | 74.34 |
| September 09, 2026 | 75.08 |
| September 08, 2026 | 75.55 |
| September 04, 2026 | 75.92 |
| September 03, 2026 | 76.17 |
| September 02, 2026 | 75.88 |
| Date | Value |
|---|---|
| September 01, 2026 | 75.20 |
| August 31, 2026 | 75.63 |
| August 28, 2026 | 75.89 |
| August 27, 2026 | 75.70 |
| August 26, 2026 | 75.98 |
| August 25, 2026 | 75.92 |
| August 24, 2026 | 75.91 |
| August 21, 2026 | 75.76 |
| August 20, 2026 | 74.82 |
| August 19, 2026 | 75.55 |
| August 18, 2026 | 75.83 |
| August 17, 2026 | 76.01 |
| August 14, 2026 | 76.15 |
| August 13, 2026 | 76.42 |
| August 12, 2026 | 76.63 |
| August 11, 2026 | 76.31 |
| August 10, 2026 | 76.35 |
| August 07, 2026 | 75.83 |
| August 06, 2026 | 75.63 |
| August 05, 2026 | 75.88 |
| August 04, 2026 | 75.85 |
| August 03, 2026 | 75.00 |
| July 31, 2026 | 74.36 |
| July 30, 2026 | 74.10 |
| July 29, 2026 | 74.08 |
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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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2423586606", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2423586606", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |