Neuberger Large Cap Value Fund Trust (NBPTX)
63.40
-0.24
(-0.38%)
USD |
Sep 04 2026
NBPTX Total Return Level: 2081.91 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 | 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 |
| August 27, 2026 | 2080.27 |
| August 26, 2026 | 2088.48 |
| August 25, 2026 | 2091.43 |
| August 24, 2026 | 2090.77 |
| August 21, 2026 | 2087.82 |
| August 20, 2026 | 2065.16 |
| August 19, 2026 | 2080.60 |
| August 18, 2026 | 2073.70 |
| August 17, 2026 | 2077.64 |
| August 14, 2026 | 2080.60 |
| August 13, 2026 | 2081.25 |
| August 12, 2026 | 2085.19 |
| August 11, 2026 | 2076.98 |
| August 10, 2026 | 2079.61 |
| August 07, 2026 | 2065.49 |
| August 06, 2026 | 2057.28 |
| August 05, 2026 | 2066.47 |
| August 04, 2026 | 2060.56 |
| August 03, 2026 | 2038.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 2020.50 |
| July 30, 2026 | 2012.62 |
| July 29, 2026 | 1992.92 |
| July 28, 2026 | 2014.92 |
| July 27, 2026 | 2009.99 |
| July 24, 2026 | 2010.98 |
| July 23, 2026 | 2008.02 |
| July 22, 2026 | 2019.52 |
| July 21, 2026 | 2009.67 |
| July 20, 2026 | 1990.62 |
| July 17, 2026 | 1999.16 |
| July 16, 2026 | 2008.68 |
| July 15, 2026 | 2004.74 |
| July 14, 2026 | 2009.01 |
| July 13, 2026 | 2002.11 |
| July 10, 2026 | 2003.75 |
| July 09, 2026 | 1998.83 |
| July 08, 2026 | 1988.32 |
| July 07, 2026 | 2006.05 |
| July 06, 2026 | 2008.35 |
| July 02, 2026 | 2000.47 |
| July 01, 2026 | 1990.29 |
| June 30, 2026 | 1998.83 |
| June 29, 2026 | 1996.53 |
| June 26, 2026 | 1989.31 |
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. |