IE00BDDWG831 Net Asset Value Insights

Neuberger Berman US Equity Premium USD I Acc (IE00BDDWG831)

20.86 -0.09 (-0.43%) USD | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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

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Net Asset Value Benchmarks

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Pictet TR-Sirius-I USD	147.35
Ptns Grp Lstd Invts SCV - Lstd Priv Eq USD P Acc	401.60
GS Alt Beta-X Cap USD	448.17
Veritas China USD A	208.97
Pareturn Barwon Listed Private Equity U-B USD	606.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE00BDDWG831", "net_asset_value")

Last 5 Data Points: =YCS("M:IE00BDDWG831", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.