Neuberger Large Cap Value Fund Trust (NBPTX)
60.81
-0.19
(-0.31%)
USD |
Nov 06 2026
NBPTX Total Return Level: 1996.86 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 1996.86 |
| November 05, 2026 | 2003.10 |
| November 04, 2026 | 2061.88 |
| November 03, 2026 | 2025.10 |
| November 02, 2026 | 2031.34 |
| October 30, 2026 | 2034.95 |
| October 29, 2026 | 2058.59 |
| October 28, 2026 | 2050.38 |
| October 27, 2026 | 2049.73 |
| October 26, 2026 | 2048.41 |
| October 23, 2026 | 2038.89 |
| October 22, 2026 | 2042.83 |
| October 21, 2026 | 2055.64 |
| October 20, 2026 | 2051.37 |
| October 19, 2026 | 2033.31 |
| October 16, 2026 | 2035.28 |
| October 15, 2026 | 2042.18 |
| October 14, 2026 | 2038.23 |
| October 13, 2026 | 2044.47 |
| October 12, 2026 | 2052.35 |
| October 09, 2026 | 2044.47 |
| October 08, 2026 | 2021.49 |
| October 07, 2026 | 2017.22 |
| October 06, 2026 | 2027.40 |
| October 05, 2026 | 2021.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 2012.95 |
| October 01, 2026 | 1999.81 |
| September 30, 2026 | 2002.11 |
| September 29, 2026 | 2009.99 |
| September 28, 2026 | 2017.22 |
| September 25, 2026 | 2032.32 |
| September 24, 2026 | 2024.11 |
| September 23, 2026 | 2028.38 |
| September 22, 2026 | 2037.58 |
| September 21, 2026 | 2043.49 |
| September 18, 2026 | 2033.97 |
| September 17, 2026 | 2040.53 |
| September 16, 2026 | 2022.14 |
| September 15, 2026 | 2041.52 |
| September 14, 2026 | 2043.49 |
| September 11, 2026 | 2057.61 |
| September 10, 2026 | 2044.80 |
| September 09, 2026 | 2066.80 |
| September 08, 2026 | 2075.34 |
| September 04, 2026 | 2081.91 |
| September 03, 2026 | 2089.79 |
| September 02, 2026 | 2077.64 |
| September 01, 2026 | 2061.22 |
| August 31, 2026 | 2074.03 |
| August 28, 2026 | 2080.92 |
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:NBPTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBPTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |