FCH Neuberger Berman US Large Cap Val - Z EUR (C) (LU2565914723)
1575.61
+22.37
(+1.44%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 17, 2026 | 1593.55 |
| August 14, 2026 | 1596.35 |
| August 13, 2026 | 1601.94 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 1570.55 |
| July 27, 2026 | 1568.71 |
| July 24, 2026 | 1568.11 |
| July 23, 2026 | 1566.73 |
| July 22, 2026 | 1571.83 |
| July 21, 2026 | 1565.61 |
| July 20, 2026 | 1549.85 |
| July 17, 2026 | 1552.98 |
| July 16, 2026 | 1560.95 |
| July 15, 2026 | 1559.82 |
| July 14, 2026 | 1563.45 |
| July 13, 2026 | 1562.04 |
| July 10, 2026 | 1561.69 |
| July 09, 2026 | 1557.02 |
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 | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
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. |