Neuberger Small Cap Growth Fund Investor (NBMIX)
57.36
-1.42
(-2.42%)
USD |
Jun 10 2026
NBMIX Net Asset Value: 57.36 for June 10, 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 10, 2026 | 57.36 |
| June 09, 2026 | 58.78 |
| June 08, 2026 | 58.98 |
| June 05, 2026 | 58.27 |
| June 04, 2026 | 61.96 |
| June 03, 2026 | 61.61 |
| June 02, 2026 | 61.62 |
| June 01, 2026 | 60.08 |
| May 29, 2026 | 61.13 |
| May 28, 2026 | 61.51 |
| May 27, 2026 | 61.41 |
| May 26, 2026 | 61.68 |
| May 22, 2026 | 60.20 |
| May 21, 2026 | 59.73 |
| May 20, 2026 | 58.73 |
| May 19, 2026 | 57.01 |
| May 18, 2026 | 57.68 |
| May 15, 2026 | 59.25 |
| May 14, 2026 | 61.19 |
| May 13, 2026 | 60.53 |
| May 12, 2026 | 60.15 |
| May 11, 2026 | 60.73 |
| May 08, 2026 | 59.68 |
| May 07, 2026 | 58.96 |
| May 06, 2026 | 60.86 |
| Date | Value |
|---|---|
| May 05, 2026 | 59.67 |
| May 04, 2026 | 57.98 |
| May 01, 2026 | 58.01 |
| April 30, 2026 | 57.83 |
| April 29, 2026 | 56.35 |
| April 28, 2026 | 56.30 |
| April 27, 2026 | 57.73 |
| April 24, 2026 | 58.18 |
| April 23, 2026 | 57.61 |
| April 22, 2026 | 57.31 |
| April 21, 2026 | 56.88 |
| April 20, 2026 | 57.05 |
| April 17, 2026 | 56.86 |
| April 16, 2026 | 55.44 |
| April 15, 2026 | 55.33 |
| April 14, 2026 | 55.69 |
| April 13, 2026 | 54.87 |
| April 10, 2026 | 53.86 |
| April 09, 2026 | 53.60 |
| April 08, 2026 | 53.17 |
| April 07, 2026 | 50.76 |
| April 06, 2026 | 50.65 |
| April 02, 2026 | 50.63 |
| April 01, 2026 | 50.41 |
| March 31, 2026 | 49.90 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NBMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |