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