FCH Neuberger Berman US Large Cap Val - CASEL GEC (LU2627122570)
7.606
-0.03
(-0.38%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 7.533 |
| July 27, 2026 | 7.525 |
| July 24, 2026 | 7.523 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.516 |
| July 22, 2026 | 7.541 |
| July 21, 2026 | 7.512 |
| July 20, 2026 | 7.436 |
| July 17, 2026 | 7.452 |
| July 16, 2026 | 7.49 |
| July 15, 2026 | 7.485 |
| July 14, 2026 | 7.503 |
| July 13, 2026 | 7.496 |
| July 10, 2026 | 7.496 |
| July 09, 2026 | 7.473 |
| July 08, 2026 | 7.44 |
| July 07, 2026 | 7.488 |
| July 06, 2026 | 7.517 |
| July 02, 2026 | 7.468 |
| July 01, 2026 | 7.467 |
| June 30, 2026 | 7.476 |
| June 29, 2026 | 7.474 |
| June 26, 2026 | 7.458 |
| June 25, 2026 | 7.529 |
| June 24, 2026 | 7.451 |
| June 22, 2026 | 7.523 |
| June 18, 2026 | 7.447 |
| June 17, 2026 | 7.351 |
| June 16, 2026 | 7.409 |
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 | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
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. |