Neuberger Berman AMT Mid-Cap Growth I (FVUSA001O9)
33.32
-0.04 (-0.12%)
USD |
Aug 16 2022
FVUSA001O9 Net Asset Value: 33.32 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 33.32 |
| August 15, 2022 | 33.36 |
| August 12, 2022 | 33.26 |
| August 11, 2022 | 32.76 |
| August 10, 2022 | 32.94 |
| August 09, 2022 | 31.78 |
| August 08, 2022 | 32.21 |
| August 05, 2022 | 32.16 |
| August 04, 2022 | 31.77 |
| August 03, 2022 | 31.94 |
| August 02, 2022 | 31.59 |
| August 01, 2022 | 31.52 |
| July 29, 2022 | 31.54 |
| July 28, 2022 | 31.12 |
| July 27, 2022 | 30.41 |
| July 26, 2022 | 29.38 |
| July 25, 2022 | 29.86 |
| July 22, 2022 | 29.94 |
| July 21, 2022 | 30.55 |
| July 20, 2022 | 30.14 |
| July 19, 2022 | 29.60 |
| July 18, 2022 | 28.72 |
| July 15, 2022 | 28.80 |
| July 14, 2022 | 28.21 |
| July 13, 2022 | 28.41 |
| Date | Value |
|---|---|
| July 12, 2022 | 28.44 |
| July 11, 2022 | 28.95 |
| July 08, 2022 | 29.42 |
| July 07, 2022 | 29.44 |
| July 06, 2022 | 28.73 |
| July 05, 2022 | 28.79 |
| July 01, 2022 | 28.34 |
| June 30, 2022 | 28.04 |
| June 29, 2022 | 28.40 |
| June 28, 2022 | 28.61 |
| June 27, 2022 | 29.31 |
| June 24, 2022 | 29.35 |
| June 23, 2022 | 28.38 |
| June 22, 2022 | 27.87 |
| June 21, 2022 | 27.89 |
| June 17, 2022 | 27.37 |
| June 16, 2022 | 27.11 |
| June 15, 2022 | 28.46 |
| June 14, 2022 | 27.98 |
| June 13, 2022 | 28.04 |
| June 10, 2022 | 29.56 |
| June 09, 2022 | 30.61 |
| June 08, 2022 | 31.31 |
| June 07, 2022 | 31.71 |
| June 06, 2022 | 31.25 |
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
21.43
Minimum
Mar 23 2020
46.33
Maximum
Sep 03 2021
32.64
Average
30.61
Median
Jul 16 2018