Neuberger Berman Small Cap Growth Inv (NBMIX)
35.02
+0.24 (+0.69%)
USD |
Jul 01 2022
NBMIX Net Asset Value: 35.02 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 35.02 |
| June 30, 2022 | 34.78 |
| June 29, 2022 | 35.11 |
| June 28, 2022 | 35.29 |
| June 27, 2022 | 36.04 |
| June 24, 2022 | 36.10 |
| June 23, 2022 | 34.81 |
| June 22, 2022 | 34.17 |
| June 21, 2022 | 34.22 |
| June 17, 2022 | 33.71 |
| June 16, 2022 | 33.16 |
| June 15, 2022 | 34.80 |
| June 14, 2022 | 34.22 |
| June 13, 2022 | 34.27 |
| June 10, 2022 | 36.16 |
| June 09, 2022 | 37.31 |
| June 08, 2022 | 38.29 |
| June 07, 2022 | 38.88 |
| June 06, 2022 | 38.08 |
| June 03, 2022 | 38.07 |
| June 02, 2022 | 38.19 |
| June 01, 2022 | 36.92 |
| May 31, 2022 | 37.21 |
| May 27, 2022 | 37.97 |
| May 26, 2022 | 36.65 |
| Date | Value |
|---|---|
| May 25, 2022 | 35.73 |
| May 24, 2022 | 35.15 |
| May 23, 2022 | 36.06 |
| May 20, 2022 | 35.65 |
| May 19, 2022 | 35.56 |
| May 18, 2022 | 35.30 |
| May 17, 2022 | 36.72 |
| May 16, 2022 | 35.47 |
| May 13, 2022 | 36.01 |
| May 12, 2022 | 34.42 |
| May 11, 2022 | 33.95 |
| May 10, 2022 | 34.97 |
| May 09, 2022 | 34.56 |
| May 06, 2022 | 36.79 |
| May 05, 2022 | 37.61 |
| May 04, 2022 | 39.27 |
| May 03, 2022 | 38.31 |
| May 02, 2022 | 38.10 |
| April 29, 2022 | 37.52 |
| April 28, 2022 | 38.44 |
| April 27, 2022 | 37.82 |
| April 26, 2022 | 37.96 |
| April 25, 2022 | 39.26 |
| April 22, 2022 | 38.81 |
| April 21, 2022 | 39.87 |
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
26.75
Minimum
Mar 18 2020
63.91
Maximum
Feb 12 2021
42.35
Average
39.84
Median