FCH Neuberger Berman US Large Cap Val - Z USD C (LU2423587752)

1683.52 -8.99 (-0.53%) USD  |  Oct 07 2026
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LU2423587752 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
October 07, 2026 1683.52
October 06, 2026 1692.51
October 05, 2026 1687.46
October 02, 2026 1680.25
October 01, 2026 1668.48
September 30, 2026 1670.61
September 29, 2026 1676.87
September 28, 2026 1682.95
September 25, 2026 1697.36
September 24, 2026 1689.86
September 23, 2026 1693.77
September 22, 2026 1702.79
September 21, 2026 1708.44
September 18, 2026 1698.35
September 17, 2026 1703.75
September 16, 2026 1687.18
September 15, 2026 1702.64
September 14, 2026 1705.03
September 11, 2026 1717.78
September 10, 2026 1706.89
September 09, 2026 1726.78
September 08, 2026 1735.18
September 04, 2026 1741.19
September 03, 2026 1747.50
September 02, 2026 1736.77
Date Value
September 01, 2026 1721.73
August 31, 2026 1734.43
August 28, 2026 1740.89
August 27, 2026 1740.43
August 26, 2026 1746.77
August 25, 2026 1748.88
August 24, 2026 1748.12
August 21, 2026 1745.46
August 20, 2026 1725.28
August 19, 2026 1739.02
August 18, 2026 1733.36
August 17, 2026 1738.30
August 14, 2026 1740.45
August 13, 2026 1741.04
August 12, 2026 1745.30
August 11, 2026 1738.16
August 10, 2026 1740.34
August 07, 2026 1728.55
August 06, 2026 1721.38
August 05, 2026 1729.71
August 04, 2026 1724.48
August 03, 2026 1703.68
July 31, 2026 1687.77
July 30, 2026 1681.52
July 29, 2026 1663.28

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 AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423587752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423587752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.