Neuberger AMT Mid Cap Growth Portfolio I (LP40032443)
30.33
-0.72
(-2.32%)
USD |
Jun 10 2026
LP40032443 Net Asset Value: 30.33 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 30.33 |
| June 09, 2026 | 31.05 |
| June 08, 2026 | 31.05 |
| June 05, 2026 | 30.87 |
| June 04, 2026 | 32.24 |
| June 03, 2026 | 32.11 |
| June 02, 2026 | 32.35 |
| June 01, 2026 | 32.00 |
| May 29, 2026 | 32.01 |
| May 28, 2026 | 31.96 |
| May 27, 2026 | 31.66 |
| May 26, 2026 | 31.62 |
| May 22, 2026 | 31.13 |
| May 21, 2026 | 30.80 |
| May 20, 2026 | 30.49 |
| May 19, 2026 | 30.00 |
| May 18, 2026 | 30.24 |
| May 15, 2026 | 30.62 |
| May 14, 2026 | 31.23 |
| May 13, 2026 | 30.91 |
| May 12, 2026 | 30.73 |
| May 11, 2026 | 31.06 |
| May 08, 2026 | 30.68 |
| May 07, 2026 | 30.86 |
| May 06, 2026 | 31.25 |
| Date | Value |
|---|---|
| May 05, 2026 | 30.59 |
| May 04, 2026 | 30.17 |
| May 01, 2026 | 30.14 |
| April 30, 2026 | 30.18 |
| April 29, 2026 | 29.28 |
| April 28, 2026 | 29.48 |
| April 27, 2026 | 30.15 |
| April 24, 2026 | 30.20 |
| April 23, 2026 | 30.23 |
| April 22, 2026 | 30.20 |
| April 21, 2026 | 30.14 |
| April 20, 2026 | 30.57 |
| April 17, 2026 | 30.46 |
| April 16, 2026 | 29.73 |
| April 15, 2026 | 29.73 |
| April 14, 2026 | 29.97 |
| April 13, 2026 | 29.66 |
| April 10, 2026 | 29.19 |
| April 09, 2026 | 29.16 |
| April 08, 2026 | 29.21 |
| April 07, 2026 | 27.96 |
| April 06, 2026 | 28.05 |
| April 02, 2026 | 27.90 |
| April 01, 2026 | 27.82 |
| March 31, 2026 | 27.50 |
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
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