FCH Neuberger Berman US Large Cap Val - Z EUR (C) (LU2565914723)
1627.06
+5.82
(+0.36%)
EUR |
Oct 27 2026
LU2565914723 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 27, 2026 | 1627.06 |
| October 26, 2026 | 1621.24 |
| October 23, 2026 | 1609.38 |
| October 22, 2026 | 1613.86 |
| October 21, 2026 | 1621.79 |
| October 20, 2026 | 1615.17 |
| October 19, 2026 | 1604.01 |
| October 16, 2026 | 1600.22 |
| October 15, 2026 | 1614.11 |
| October 14, 2026 | 1621.98 |
| October 13, 2026 | 1618.15 |
| October 12, 2026 | 1626.84 |
| October 09, 2026 | 1617.91 |
| October 08, 2026 | 1597.45 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| 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. |