FCH Neuberger Berman US Large Cap Val - CASEL GEC (LU2627122570)
7.644
0.00 (0.00%)
EUR |
Oct 07 2026
LU2627122570 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 07, 2026 | 7.644 |
| October 06, 2026 | 7.642 |
| October 05, 2026 | 7.652 |
| October 02, 2026 | 7.573 |
| October 01, 2026 | 7.529 |
| September 30, 2026 | 7.477 |
| September 29, 2026 | 7.518 |
| September 28, 2026 | 7.529 |
| September 25, 2026 | 7.57 |
| September 24, 2026 | 7.555 |
| September 23, 2026 | 7.554 |
| September 22, 2026 | 7.567 |
| September 21, 2026 | 7.573 |
| September 18, 2026 | 7.536 |
| September 17, 2026 | 7.544 |
| September 16, 2026 | 7.438 |
| September 15, 2026 | 7.502 |
| September 14, 2026 | 7.517 |
| September 11, 2026 | 7.524 |
| September 10, 2026 | 7.468 |
| September 09, 2026 | 7.543 |
| September 08, 2026 | 7.59 |
| September 04, 2026 | 7.627 |
| September 03, 2026 | 7.653 |
| September 02, 2026 | 7.623 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.556 |
| August 31, 2026 | 7.599 |
| August 28, 2026 | 7.624 |
| August 27, 2026 | 7.606 |
| August 26, 2026 | 7.635 |
| August 25, 2026 | 7.628 |
| August 24, 2026 | 7.628 |
| August 21, 2026 | 7.612 |
| August 20, 2026 | 7.518 |
| August 19, 2026 | 7.591 |
| August 18, 2026 | 7.62 |
| August 17, 2026 | 7.638 |
| August 14, 2026 | 7.653 |
| August 13, 2026 | 7.68 |
| August 12, 2026 | 7.70 |
| August 11, 2026 | 7.669 |
| August 10, 2026 | 7.673 |
| August 07, 2026 | 7.62 |
| August 06, 2026 | 7.601 |
| August 05, 2026 | 7.626 |
| August 04, 2026 | 7.623 |
| August 03, 2026 | 7.537 |
| July 31, 2026 | 7.473 |
| July 30, 2026 | 7.447 |
| July 29, 2026 | 7.446 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2627122570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2627122570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |