Neuberger Genesis Fund Advisor (NBGAX)
58.77
-0.03
(-0.05%)
USD |
Oct 06 2026
NBGAX Net Asset Value: 58.77 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 58.77 |
| October 05, 2026 | 58.80 |
| October 02, 2026 | 58.63 |
| October 01, 2026 | 58.03 |
| September 30, 2026 | 57.69 |
| September 29, 2026 | 58.16 |
| September 28, 2026 | 58.46 |
| September 25, 2026 | 58.93 |
| September 24, 2026 | 58.74 |
| September 23, 2026 | 58.84 |
| September 22, 2026 | 59.21 |
| September 21, 2026 | 58.92 |
| September 18, 2026 | 58.82 |
| September 17, 2026 | 59.10 |
| September 16, 2026 | 59.10 |
| September 15, 2026 | 59.14 |
| September 14, 2026 | 59.40 |
| September 11, 2026 | 59.82 |
| September 10, 2026 | 59.45 |
| September 09, 2026 | 60.01 |
| September 08, 2026 | 60.69 |
| September 04, 2026 | 61.50 |
| September 03, 2026 | 61.50 |
| September 02, 2026 | 61.13 |
| September 01, 2026 | 60.85 |
| Date | Value |
|---|---|
| August 31, 2026 | 61.57 |
| August 28, 2026 | 61.88 |
| August 27, 2026 | 62.35 |
| August 26, 2026 | 62.36 |
| August 25, 2026 | 62.23 |
| August 24, 2026 | 62.33 |
| August 21, 2026 | 62.58 |
| August 20, 2026 | 62.33 |
| August 19, 2026 | 62.58 |
| August 18, 2026 | 62.35 |
| August 17, 2026 | 62.77 |
| August 14, 2026 | 63.05 |
| August 13, 2026 | 62.87 |
| August 12, 2026 | 62.75 |
| August 11, 2026 | 62.56 |
| August 10, 2026 | 62.25 |
| August 07, 2026 | 62.64 |
| August 06, 2026 | 62.29 |
| August 05, 2026 | 62.52 |
| August 04, 2026 | 62.95 |
| August 03, 2026 | 61.86 |
| July 31, 2026 | 60.86 |
| July 30, 2026 | 60.58 |
| July 29, 2026 | 60.27 |
| July 28, 2026 | 61.01 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NBGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |