FCH Neuberger Berman US Large Cap Val - Z EUR H C (LU2858069508)
1171.22
-1.46
(-0.12%)
EUR |
Aug 26 2026
LU2858069508 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 26, 2026 | 1171.22 |
| August 25, 2026 | 1172.68 |
| August 24, 2026 | 1172.22 |
| August 21, 2026 | 1170.46 |
| August 20, 2026 | 1156.95 |
| August 19, 2026 | 1166.26 |
| August 18, 2026 | 1162.49 |
| August 17, 2026 | 1165.86 |
| August 14, 2026 | 1167.34 |
| August 13, 2026 | 1167.78 |
| August 12, 2026 | 1170.76 |
| August 11, 2026 | 1166.03 |
| August 10, 2026 | 1167.53 |
| August 07, 2026 | 1159.66 |
| August 06, 2026 | 1154.90 |
| August 05, 2026 | 1160.62 |
| August 04, 2026 | 1157.23 |
| August 03, 2026 | 1143.32 |
| July 31, 2026 | 1132.71 |
| July 30, 2026 | 1128.56 |
| July 29, 2026 | 1116.51 |
| July 28, 2026 | 1130.13 |
| July 27, 2026 | 1127.43 |
| July 24, 2026 | 1127.78 |
| July 23, 2026 | 1126.04 |
| Date | Value |
|---|---|
| July 22, 2026 | 1133.70 |
| July 21, 2026 | 1128.81 |
| July 20, 2026 | 1117.63 |
| July 17, 2026 | 1123.20 |
| July 16, 2026 | 1129.30 |
| July 15, 2026 | 1127.98 |
| July 14, 2026 | 1131.45 |
| July 13, 2026 | 1126.60 |
| July 10, 2026 | 1128.15 |
| July 09, 2026 | 1125.76 |
| July 08, 2026 | 1118.29 |
| July 07, 2026 | 1128.21 |
| July 06, 2026 | 1131.04 |
| July 02, 2026 | 1126.00 |
| July 01, 2026 | 1121.09 |
| June 30, 2026 | 1126.36 |
| June 29, 2026 | 1125.10 |
| June 26, 2026 | 1119.90 |
| June 25, 2026 | 1128.80 |
| June 24, 2026 | 1113.60 |
| June 22, 2026 | 1134.94 |
| June 18, 2026 | 1127.38 |
| June 17, 2026 | 1122.88 |
| June 16, 2026 | 1133.59 |
| June 15, 2026 | 1137.81 |
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 | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| 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. |