FCH Neuberger Berman US Large Cap Val - Z EUR H C (LU2858069508)

1090.66 -15.51 (-1.40%) EUR  |  Jun 10 2026
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LU2858069508 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 1090.66
June 09, 2026 1106.17
June 08, 2026 1103.52
June 05, 2026 1095.04
June 04, 2026 1123.36
June 03, 2026 1113.01
June 02, 2026 1112.88
June 01, 2026 1105.45
May 29, 2026 1104.64
May 28, 2026 1106.01
May 27, 2026 1104.57
May 26, 2026 1106.36
May 22, 2026 1096.07
May 21, 2026 1089.03
May 20, 2026 1086.31
May 19, 2026 1074.57
May 18, 2026 1079.61
May 15, 2026 1078.88
May 13, 2026 1097.30
May 12, 2026 1094.24
May 11, 2026 1092.50
May 08, 2026 1087.17
May 07, 2026 1072.84
May 06, 2026 1088.36
May 05, 2026 1070.83
Date Value
May 04, 2026 1051.78
April 30, 2026 1065.48
April 29, 2026 1047.58
April 28, 2026 1044.21
April 27, 2026 1049.42
April 24, 2026 1048.15
April 23, 2026 1042.25
April 22, 2026 1042.89
April 21, 2026 1035.78
April 20, 2026 1042.38
April 17, 2026 1043.12
April 16, 2026 1035.01
April 15, 2026 1034.27
April 14, 2026 1036.42
April 13, 2026 1036.82
April 10, 2026 1025.70
April 09, 2026 1031.15
April 08, 2026 1027.11
April 07, 2026 1000.66
April 06, 2026 997.35
April 03, 2026 997.35
April 02, 2026 997.35
April 01, 2026 994.61
March 31, 2026 989.85
March 30, 2026 966.14

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 1876.56
AXA Indice USA A D 179.20
Echiquier USA I 6735.12
AXA IM US Equity QI B (H) Acc EUR 31.10
Kathrein US-Equity EUR (R) A 149.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2858069508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2858069508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.