NBO:DL Net Asset Value Insights

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (DELISTED) (NBO:DL)

8.48 +0.01 (+0.12%) USD | NYAM | Oct 20, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 23, 2023	10.22
October 20, 2023	10.22
October 19, 2023	10.22
October 18, 2023	10.29
October 17, 2023	10.34
October 16, 2023	10.46
October 13, 2023	10.53
October 12, 2023	10.54
October 11, 2023	10.55
October 10, 2023	10.43
October 09, 2023	10.38
October 06, 2023	10.35
October 05, 2023	10.41
October 04, 2023	10.38
October 03, 2023	10.39
October 02, 2023	10.47
September 29, 2023	10.49
September 28, 2023	10.46
September 27, 2023	10.59
September 26, 2023	10.62
September 25, 2023	10.65
September 22, 2023	10.77
September 21, 2023	10.79
September 20, 2023	10.89
September 19, 2023	10.89

Date	Value
September 18, 2023	10.90
September 15, 2023	10.91
September 14, 2023	10.91
September 13, 2023	10.92
September 12, 2023	10.92
September 11, 2023	10.92
September 08, 2023	10.92
September 07, 2023	10.90
September 06, 2023	10.95
September 05, 2023	10.96
September 01, 2023	10.98
August 31, 2023	10.98
August 30, 2023	10.95
August 29, 2023	10.96
August 28, 2023	10.93
August 25, 2023	10.92
August 24, 2023	10.92
August 23, 2023	10.92
August 22, 2023	10.90
August 21, 2023	10.95
August 18, 2023	10.97
August 17, 2023	10.98
August 16, 2023	11.07
August 15, 2023	11.09
August 14, 2023	11.11

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

10.22

Minimum

Oct 19 2023

14.62

Maximum

Jul 19 2021

13.01

Average

13.76

Median

Sep 01 2020

Net Asset Value Benchmarks