Neuberger Large Cap Value Fund Inst (NBPIX)
63.31
-0.24
(-0.38%)
USD |
Sep 04 2026
NBPIX Total Return Level: 3222.38 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 | 3222.38 |
| September 03, 2026 | 3234.60 |
| September 02, 2026 | 3215.76 |
| September 01, 2026 | 3190.32 |
| August 31, 2026 | 3209.66 |
| August 28, 2026 | 3220.85 |
| August 27, 2026 | 3219.84 |
| August 26, 2026 | 3232.05 |
| August 25, 2026 | 3236.63 |
| August 24, 2026 | 3236.12 |
| August 21, 2026 | 3231.03 |
| August 20, 2026 | 3195.91 |
| August 19, 2026 | 3219.84 |
| August 18, 2026 | 3209.15 |
| August 17, 2026 | 3215.26 |
| August 14, 2026 | 3219.33 |
| August 13, 2026 | 3220.85 |
| August 12, 2026 | 3226.96 |
| August 11, 2026 | 3214.24 |
| August 10, 2026 | 3218.31 |
| August 07, 2026 | 3195.91 |
| August 06, 2026 | 3183.70 |
| August 05, 2026 | 3197.95 |
| August 04, 2026 | 3188.28 |
| August 03, 2026 | 3154.18 |
| Date | Value |
|---|---|
| July 31, 2026 | 3126.18 |
| July 30, 2026 | 3113.97 |
| July 29, 2026 | 3083.43 |
| July 28, 2026 | 3117.53 |
| July 27, 2026 | 3109.90 |
| July 24, 2026 | 3111.42 |
| July 23, 2026 | 3106.33 |
| July 22, 2026 | 3124.66 |
| July 21, 2026 | 3109.39 |
| July 20, 2026 | 3079.87 |
| July 17, 2026 | 3092.59 |
| July 16, 2026 | 3107.35 |
| July 15, 2026 | 3101.24 |
| July 14, 2026 | 3108.37 |
| July 13, 2026 | 3097.17 |
| July 10, 2026 | 3099.72 |
| July 09, 2026 | 3092.59 |
| July 08, 2026 | 3075.79 |
| July 07, 2026 | 3103.28 |
| July 06, 2026 | 3106.84 |
| July 02, 2026 | 3094.63 |
| July 01, 2026 | 3078.85 |
| June 30, 2026 | 3092.08 |
| June 29, 2026 | 3088.52 |
| June 26, 2026 | 3076.81 |
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:NBPIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBPIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |