Neuberger Large Cap Value Fund Inst (NBPIX)
61.48
+0.24
(+0.39%)
USD |
Oct 05 2026
NBPIX Net Asset Value: 61.48 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 61.48 |
| October 02, 2026 | 61.24 |
| October 01, 2026 | 60.83 |
| September 30, 2026 | 60.90 |
| September 29, 2026 | 61.13 |
| September 28, 2026 | 61.36 |
| September 25, 2026 | 61.81 |
| September 24, 2026 | 61.57 |
| September 23, 2026 | 61.69 |
| September 22, 2026 | 61.97 |
| September 21, 2026 | 62.16 |
| September 18, 2026 | 61.86 |
| September 17, 2026 | 62.06 |
| September 16, 2026 | 61.50 |
| September 15, 2026 | 62.09 |
| September 14, 2026 | 62.14 |
| September 11, 2026 | 62.58 |
| September 10, 2026 | 62.19 |
| September 09, 2026 | 62.85 |
| September 08, 2026 | 63.11 |
| September 04, 2026 | 63.31 |
| September 03, 2026 | 63.55 |
| September 02, 2026 | 63.18 |
| September 01, 2026 | 62.68 |
| August 31, 2026 | 63.06 |
| Date | Value |
|---|---|
| August 28, 2026 | 63.28 |
| August 27, 2026 | 63.26 |
| August 26, 2026 | 63.50 |
| August 25, 2026 | 63.59 |
| August 24, 2026 | 63.58 |
| August 21, 2026 | 63.48 |
| August 20, 2026 | 62.79 |
| August 19, 2026 | 63.26 |
| August 18, 2026 | 63.05 |
| August 17, 2026 | 63.17 |
| August 14, 2026 | 63.25 |
| August 13, 2026 | 63.28 |
| August 12, 2026 | 63.40 |
| August 11, 2026 | 63.15 |
| August 10, 2026 | 63.23 |
| August 07, 2026 | 62.79 |
| August 06, 2026 | 62.55 |
| August 05, 2026 | 62.83 |
| August 04, 2026 | 62.64 |
| August 03, 2026 | 61.97 |
| July 31, 2026 | 61.42 |
| July 30, 2026 | 61.18 |
| July 29, 2026 | 60.58 |
| July 28, 2026 | 61.25 |
| July 27, 2026 | 61.10 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NBPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |