Neuberger Large Cap Value Fund Advisor (NBPBX)
63.36
-0.25
(-0.39%)
USD |
Sep 04 2026
NBPBX Total Return Level: 2461.79 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 2461.79 |
| September 03, 2026 | 2471.50 |
| September 02, 2026 | 2457.12 |
| September 01, 2026 | 2437.31 |
| August 31, 2026 | 2452.46 |
| August 28, 2026 | 2461.01 |
| August 27, 2026 | 2460.23 |
| August 26, 2026 | 2469.56 |
| August 25, 2026 | 2473.05 |
| August 24, 2026 | 2472.67 |
| August 21, 2026 | 2468.78 |
| August 20, 2026 | 2442.36 |
| August 19, 2026 | 2460.62 |
| August 18, 2026 | 2452.07 |
| August 17, 2026 | 2457.12 |
| August 14, 2026 | 2460.23 |
| August 13, 2026 | 2461.40 |
| August 12, 2026 | 2466.06 |
| August 11, 2026 | 2456.35 |
| August 10, 2026 | 2459.45 |
| August 07, 2026 | 2442.75 |
| August 06, 2026 | 2433.03 |
| August 05, 2026 | 2444.30 |
| August 04, 2026 | 2436.92 |
| August 03, 2026 | 2410.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 2389.91 |
| July 30, 2026 | 2380.19 |
| July 29, 2026 | 2357.27 |
| July 28, 2026 | 2383.30 |
| July 27, 2026 | 2377.47 |
| July 24, 2026 | 2378.25 |
| July 23, 2026 | 2374.75 |
| July 22, 2026 | 2388.74 |
| July 21, 2026 | 2377.08 |
| July 20, 2026 | 2354.16 |
| July 17, 2026 | 2364.65 |
| July 16, 2026 | 2375.53 |
| July 15, 2026 | 2371.26 |
| July 14, 2026 | 2376.31 |
| July 13, 2026 | 2368.15 |
| July 10, 2026 | 2370.09 |
| July 09, 2026 | 2364.26 |
| July 08, 2026 | 2351.83 |
| July 07, 2026 | 2372.81 |
| July 06, 2026 | 2375.53 |
| July 02, 2026 | 2366.21 |
| July 01, 2026 | 2354.16 |
| June 30, 2026 | 2364.26 |
| June 29, 2026 | 2361.54 |
| June 26, 2026 | 2352.99 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NBPBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBPBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |