Neuberger Berman Intermediate Muni Fund (NBH)
10.25
+0.07
(+0.69%)
USD |
NYAM |
May 07, 15:03
NBH Net Asset Value: 11.89 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 11.89 |
May 03, 2024 | 11.86 |
May 02, 2024 | 11.80 |
May 01, 2024 | 11.78 |
April 30, 2024 | 11.79 |
April 29, 2024 | 11.81 |
April 26, 2024 | 11.83 |
April 25, 2024 | 11.83 |
April 24, 2024 | 11.87 |
April 23, 2024 | 11.88 |
April 22, 2024 | 11.88 |
April 19, 2024 | 11.88 |
April 18, 2024 | 11.87 |
April 17, 2024 | 11.87 |
April 16, 2024 | 11.87 |
April 15, 2024 | 11.91 |
April 12, 2024 | 11.93 |
April 11, 2024 | 11.89 |
April 10, 2024 | 11.89 |
April 09, 2024 | 11.94 |
April 08, 2024 | 11.91 |
April 05, 2024 | 11.92 |
April 04, 2024 | 11.93 |
April 03, 2024 | 11.91 |
April 02, 2024 | 11.94 |
Date | Value |
---|---|
April 01, 2024 | 12.04 |
March 28, 2024 | 12.05 |
March 27, 2024 | 12.04 |
March 26, 2024 | 12.08 |
March 25, 2024 | 12.11 |
March 22, 2024 | 12.11 |
March 21, 2024 | 12.09 |
March 20, 2024 | 12.09 |
March 19, 2024 | 12.11 |
March 18, 2024 | 12.11 |
March 15, 2024 | 12.11 |
March 14, 2024 | 12.12 |
March 13, 2024 | 12.16 |
March 12, 2024 | 12.17 |
March 11, 2024 | 12.17 |
March 08, 2024 | 12.16 |
March 07, 2024 | 12.15 |
March 06, 2024 | 12.12 |
March 05, 2024 | 12.11 |
March 04, 2024 | 12.09 |
March 01, 2024 | 12.10 |
February 29, 2024 | 12.08 |
February 28, 2024 | 12.07 |
February 27, 2024 | 12.10 |
February 26, 2024 | 12.08 |
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
10.67
Minimum
Oct 30 2023
15.84
Maximum
Feb 28 2020
13.77
Average
14.63
Median