Neuberger AMT Quality Equity Portfolio S (LP40108898)
47.47
-0.15
(-0.32%)
USD |
Sep 16 2026
LP40108898 Net Asset Value: 47.47 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 47.47 |
| September 15, 2026 | 47.62 |
| September 14, 2026 | 48.00 |
| September 11, 2026 | 48.18 |
| September 10, 2026 | 47.62 |
| September 09, 2026 | 47.81 |
| September 08, 2026 | 48.24 |
| September 04, 2026 | 48.45 |
| September 03, 2026 | 48.59 |
| September 02, 2026 | 47.77 |
| September 01, 2026 | 47.73 |
| August 31, 2026 | 48.42 |
| August 28, 2026 | 48.66 |
| August 27, 2026 | 48.59 |
| August 26, 2026 | 48.51 |
| August 25, 2026 | 48.54 |
| August 24, 2026 | 48.34 |
| August 21, 2026 | 48.27 |
| August 20, 2026 | 47.92 |
| August 19, 2026 | 48.47 |
| August 18, 2026 | 48.55 |
| August 17, 2026 | 49.00 |
| August 14, 2026 | 48.90 |
| August 13, 2026 | 49.23 |
| August 12, 2026 | 49.35 |
| Date | Value |
|---|---|
| August 11, 2026 | 49.01 |
| August 10, 2026 | 49.52 |
| August 07, 2026 | 49.29 |
| August 06, 2026 | 48.71 |
| August 05, 2026 | 48.74 |
| August 04, 2026 | 49.47 |
| August 03, 2026 | 48.76 |
| July 31, 2026 | 47.81 |
| July 30, 2026 | 46.81 |
| July 29, 2026 | 45.93 |
| July 28, 2026 | 46.78 |
| July 27, 2026 | 46.54 |
| July 24, 2026 | 46.53 |
| July 23, 2026 | 46.57 |
| July 22, 2026 | 46.99 |
| July 21, 2026 | 47.49 |
| July 20, 2026 | 47.11 |
| July 17, 2026 | 47.13 |
| July 16, 2026 | 47.97 |
| July 15, 2026 | 48.52 |
| July 14, 2026 | 48.31 |
| July 13, 2026 | 48.18 |
| July 10, 2026 | 48.49 |
| July 09, 2026 | 48.44 |
| July 08, 2026 | 48.13 |
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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