Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
18.47
+0.04
(+0.22%)
USD |
Jun 09 2026
LP40065489 Net Asset Value: 18.47 for June 9, 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 09, 2026 | 18.47 |
| June 08, 2026 | 18.43 |
| June 05, 2026 | 18.31 |
| June 04, 2026 | 18.83 |
| June 03, 2026 | 18.77 |
| June 02, 2026 | 18.95 |
| June 01, 2026 | 18.67 |
| May 29, 2026 | 18.53 |
| May 28, 2026 | 18.45 |
| May 27, 2026 | 18.34 |
| May 26, 2026 | 18.37 |
| May 22, 2026 | 18.24 |
| May 21, 2026 | 17.89 |
| May 20, 2026 | 17.77 |
| May 19, 2026 | 17.35 |
| May 18, 2026 | 17.46 |
| May 15, 2026 | 17.40 |
| May 14, 2026 | 17.58 |
| May 13, 2026 | 17.47 |
| May 12, 2026 | 17.58 |
| May 11, 2026 | 17.82 |
| May 08, 2026 | 17.87 |
| May 07, 2026 | 17.73 |
| May 06, 2026 | 17.81 |
| May 05, 2026 | 17.69 |
| Date | Value |
|---|---|
| May 04, 2026 | 17.57 |
| May 01, 2026 | 17.69 |
| April 30, 2026 | 17.69 |
| April 29, 2026 | 17.34 |
| April 28, 2026 | 17.41 |
| April 27, 2026 | 17.54 |
| April 24, 2026 | 17.55 |
| April 23, 2026 | 17.43 |
| April 22, 2026 | 17.50 |
| April 21, 2026 | 17.59 |
| April 20, 2026 | 17.74 |
| April 17, 2026 | 17.64 |
| April 16, 2026 | 17.32 |
| April 15, 2026 | 17.23 |
| April 14, 2026 | 17.21 |
| April 13, 2026 | 17.19 |
| April 10, 2026 | 17.00 |
| April 09, 2026 | 17.09 |
| April 08, 2026 | 17.05 |
| April 07, 2026 | 16.64 |
| April 06, 2026 | 16.65 |
| April 02, 2026 | 16.62 |
| April 01, 2026 | 16.56 |
| March 31, 2026 | 16.42 |
| March 30, 2026 | 15.96 |
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
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