FCH Neuberger Berman US Large Cap Val - I USD C (LU2423587323)

1730.53 -6.30 (-0.36%) USD  |  Aug 27 2026
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LU2423587323 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1730.53
August 26, 2026 1736.83
August 25, 2026 1738.93
August 24, 2026 1738.17
August 21, 2026 1735.54
August 20, 2026 1715.48
August 19, 2026 1729.14
August 18, 2026 1723.52
August 17, 2026 1728.43
August 14, 2026 1730.58
August 13, 2026 1731.17
August 12, 2026 1735.40
August 11, 2026 1728.31
August 10, 2026 1730.48
August 07, 2026 1718.77
August 06, 2026 1711.65
August 05, 2026 1719.92
August 04, 2026 1714.73
August 03, 2026 1694.05
July 31, 2026 1678.24
July 30, 2026 1672.03
July 29, 2026 1653.89
July 28, 2026 1674.00
July 27, 2026 1669.92
July 24, 2026 1670.38
Date Value
July 23, 2026 1667.74
July 22, 2026 1678.91
July 21, 2026 1671.62
July 20, 2026 1655.00
July 17, 2026 1663.15
July 16, 2026 1672.13
July 15, 2026 1669.98
July 14, 2026 1675.03
July 13, 2026 1667.75
July 10, 2026 1670.01
July 09, 2026 1666.41
July 08, 2026 1655.14
July 07, 2026 1669.73
July 06, 2026 1673.84
July 02, 2026 1666.24
July 01, 2026 1658.79
June 30, 2026 1666.48
June 29, 2026 1664.56
June 26, 2026 1656.79
June 25, 2026 1669.85
June 24, 2026 1647.16
June 22, 2026 1678.34
June 18, 2026 1667.10
June 17, 2026 1660.39
June 16, 2026 1675.92

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 266.74
Janus Henderson US Forty B2 USD 67.88
MS INVF US Growth Fund B USD Acc 187.64
Schroder ISF US Large Cap A Dis USD AV 387.01
PIMCO GIS StocksPLUS Invr USD Acc 89.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423587323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423587323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.