Neuberger Berman High Yield Strategies Fund (NHS)
7.95
+0.02
(+0.26%)
USD |
NYAM |
May 24, 16:00
7.955
0.00 (0.00%)
After-Hours: 20:00
NHS Net Asset Value: 7.85 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 7.85 |
May 23, 2024 | 7.85 |
May 22, 2024 | 7.86 |
May 21, 2024 | 7.88 |
May 20, 2024 | 7.87 |
May 17, 2024 | 7.87 |
May 16, 2024 | 7.87 |
May 15, 2024 | 7.87 |
May 14, 2024 | 7.83 |
May 13, 2024 | 7.92 |
May 10, 2024 | 7.92 |
May 09, 2024 | 7.92 |
May 08, 2024 | 7.92 |
May 07, 2024 | 7.94 |
May 06, 2024 | 7.94 |
May 03, 2024 | 7.92 |
May 02, 2024 | 7.87 |
May 01, 2024 | 7.84 |
April 30, 2024 | 7.83 |
April 29, 2024 | 7.85 |
April 26, 2024 | 7.83 |
April 25, 2024 | 7.79 |
April 24, 2024 | 7.83 |
April 23, 2024 | 7.83 |
April 22, 2024 | 7.79 |
Date | Value |
---|---|
April 19, 2024 | 7.76 |
April 18, 2024 | 7.74 |
April 17, 2024 | 7.75 |
April 16, 2024 | 7.75 |
April 15, 2024 | 7.78 |
April 12, 2024 | 7.82 |
April 11, 2024 | 7.92 |
April 10, 2024 | 7.94 |
April 09, 2024 | 7.99 |
April 08, 2024 | 7.98 |
April 05, 2024 | 7.98 |
April 04, 2024 | 7.98 |
April 03, 2024 | 7.97 |
April 02, 2024 | 7.96 |
April 01, 2024 | 7.99 |
March 28, 2024 | 8.02 |
March 27, 2024 | 8.01 |
March 26, 2024 | 8.00 |
March 25, 2024 | 8.01 |
March 22, 2024 | 8.01 |
March 21, 2024 | 8.00 |
March 20, 2024 | 7.99 |
March 19, 2024 | 7.99 |
March 18, 2024 | 7.97 |
March 15, 2024 | 7.96 |
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
7.45
Minimum
Oct 20 2023
13.06
Maximum
Jan 13 2020
10.65
Average
11.33
Median
Jul 09 2020