FCH Neuberger Berman US Large Cap Val - Z EUR (C) (LU2565914723)

1597.51 +0.39 (+0.02%) EUR  |  Oct 07 2026
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LU2565914723 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 1597.51
October 06, 2026 1597.12
October 05, 2026 1599.11
October 02, 2026 1582.39
October 01, 2026 1573.26
September 30, 2026 1562.30
September 29, 2026 1570.71
September 28, 2026 1573.08
September 25, 2026 1581.33
September 24, 2026 1578.15
September 23, 2026 1577.98
September 22, 2026 1580.70
September 21, 2026 1581.73
September 18, 2026 1573.90
September 17, 2026 1575.61
September 16, 2026 1553.24
September 15, 2026 1566.73
September 14, 2026 1569.75
September 11, 2026 1571.01
September 10, 2026 1559.23
September 09, 2026 1574.83
September 08, 2026 1584.73
September 04, 2026 1592.21
September 03, 2026 1597.50
September 02, 2026 1591.25
Date Value
September 01, 2026 1577.13
August 31, 2026 1586.03
August 28, 2026 1591.25
August 27, 2026 1587.42
August 26, 2026 1593.26
August 25, 2026 1591.91
August 24, 2026 1591.69
August 21, 2026 1588.32
August 20, 2026 1568.55
August 19, 2026 1583.81
August 18, 2026 1589.70
August 17, 2026 1593.55
August 14, 2026 1596.35
August 13, 2026 1601.94
August 12, 2026 1606.20
August 11, 2026 1599.56
August 10, 2026 1600.38
August 07, 2026 1589.20
August 06, 2026 1585.15
August 05, 2026 1590.33
August 04, 2026 1589.59
August 03, 2026 1571.71
July 31, 2026 1558.18
July 30, 2026 1552.68
July 29, 2026 1552.30

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565914723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565914723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.