Neuberger Berman Mid Cap Growth Inst (NBMLX)
15.11
-0.21 (-1.37%)
USD |
Aug 09 2022
NBMLX Net Asset Value: 15.11 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 15.11 |
| August 08, 2022 | 15.32 |
| August 05, 2022 | 15.29 |
| August 04, 2022 | 15.11 |
| August 03, 2022 | 15.19 |
| August 02, 2022 | 15.02 |
| August 01, 2022 | 14.99 |
| July 29, 2022 | 15.00 |
| July 28, 2022 | 14.80 |
| July 27, 2022 | 14.45 |
| July 26, 2022 | 13.96 |
| July 25, 2022 | 14.19 |
| July 22, 2022 | 14.23 |
| July 21, 2022 | 14.52 |
| July 20, 2022 | 14.33 |
| July 19, 2022 | 14.07 |
| July 18, 2022 | 13.64 |
| July 15, 2022 | 13.68 |
| July 14, 2022 | 13.40 |
| July 13, 2022 | 13.49 |
| July 12, 2022 | 13.51 |
| July 11, 2022 | 13.75 |
| July 08, 2022 | 13.98 |
| July 07, 2022 | 13.99 |
| July 06, 2022 | 13.65 |
| Date | Value |
|---|---|
| July 05, 2022 | 13.68 |
| July 01, 2022 | 13.46 |
| June 30, 2022 | 13.31 |
| June 29, 2022 | 13.49 |
| June 28, 2022 | 13.59 |
| June 27, 2022 | 13.93 |
| June 24, 2022 | 13.95 |
| June 23, 2022 | 13.48 |
| June 22, 2022 | 13.23 |
| June 21, 2022 | 13.24 |
| June 17, 2022 | 12.99 |
| June 16, 2022 | 12.86 |
| June 15, 2022 | 13.51 |
| June 14, 2022 | 13.28 |
| June 13, 2022 | 13.31 |
| June 10, 2022 | 14.05 |
| June 09, 2022 | 14.55 |
| June 08, 2022 | 14.88 |
| June 07, 2022 | 15.08 |
| June 06, 2022 | 14.85 |
| June 03, 2022 | 14.73 |
| June 02, 2022 | 14.95 |
| June 01, 2022 | 14.39 |
| May 31, 2022 | 14.52 |
| May 27, 2022 | 14.76 |
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
11.20
Minimum
Mar 23 2020
24.18
Maximum
Nov 16 2021
16.91
Average
15.92
Median
Jul 03 2019