FCH Neuberger Berman US Large Cap Val - CASEL UEHC (LU2627124279)
7.318
+0.10
(+1.43%)
EUR |
Sep 17 2026
LU2627124279 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 | 7.318 |
| September 16, 2026 | 7.215 |
| September 15, 2026 | 7.278 |
| September 14, 2026 | 7.292 |
| September 11, 2026 | 7.299 |
| September 10, 2026 | 7.245 |
| September 09, 2026 | 7.318 |
| September 08, 2026 | 7.364 |
| September 04, 2026 | 7.401 |
| September 03, 2026 | 7.426 |
| September 02, 2026 | 7.397 |
| September 01, 2026 | 7.332 |
| August 31, 2026 | 7.374 |
| August 28, 2026 | 7.399 |
| August 27, 2026 | 7.382 |
| August 26, 2026 | 7.409 |
| August 25, 2026 | 7.403 |
| August 24, 2026 | 7.403 |
| August 21, 2026 | 7.388 |
| August 20, 2026 | 7.297 |
| August 19, 2026 | 7.368 |
| August 18, 2026 | 7.396 |
| August 17, 2026 | 7.414 |
| August 14, 2026 | 7.429 |
| August 13, 2026 | 7.455 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.475 |
| August 11, 2026 | 7.445 |
| August 10, 2026 | 7.449 |
| August 07, 2026 | 7.398 |
| August 06, 2026 | 7.38 |
| August 05, 2026 | 7.404 |
| August 04, 2026 | 7.401 |
| August 03, 2026 | 7.318 |
| July 31, 2026 | 7.257 |
| July 30, 2026 | 7.231 |
| July 29, 2026 | 7.23 |
| July 28, 2026 | 7.315 |
| July 27, 2026 | 7.307 |
| July 24, 2026 | 7.306 |
| July 23, 2026 | 7.30 |
| July 22, 2026 | 7.324 |
| July 21, 2026 | 7.295 |
| July 20, 2026 | 7.222 |
| July 17, 2026 | 7.238 |
| July 16, 2026 | 7.275 |
| July 15, 2026 | 7.271 |
| July 14, 2026 | 7.288 |
| July 13, 2026 | 7.282 |
| July 10, 2026 | 7.281 |
| July 09, 2026 | 7.26 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2627124279", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2627124279", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |