Neuberger Berman M/C Intrinsic Val Inv (NBRVX)
22.71
+0.27 (+1.20%)
USD |
Jul 01 2022
NBRVX Net Asset Value: 22.71 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.71 |
| June 30, 2022 | 22.44 |
| June 29, 2022 | 22.59 |
| June 28, 2022 | 22.84 |
| June 27, 2022 | 23.11 |
| June 24, 2022 | 22.99 |
| June 23, 2022 | 22.24 |
| June 22, 2022 | 22.20 |
| June 21, 2022 | 22.34 |
| June 17, 2022 | 21.94 |
| June 16, 2022 | 21.85 |
| June 15, 2022 | 22.94 |
| June 14, 2022 | 22.73 |
| June 13, 2022 | 22.82 |
| June 10, 2022 | 23.95 |
| June 09, 2022 | 24.66 |
| June 08, 2022 | 25.21 |
| June 07, 2022 | 25.55 |
| June 06, 2022 | 25.29 |
| June 03, 2022 | 25.15 |
| June 02, 2022 | 25.29 |
| June 01, 2022 | 25.00 |
| May 31, 2022 | 25.11 |
| May 27, 2022 | 25.33 |
| May 26, 2022 | 24.85 |
| Date | Value |
|---|---|
| May 25, 2022 | 24.28 |
| May 24, 2022 | 23.87 |
| May 23, 2022 | 24.14 |
| May 20, 2022 | 23.75 |
| May 19, 2022 | 23.84 |
| May 18, 2022 | 23.86 |
| May 17, 2022 | 24.77 |
| May 16, 2022 | 24.09 |
| May 13, 2022 | 24.12 |
| May 12, 2022 | 23.45 |
| May 11, 2022 | 23.36 |
| May 10, 2022 | 23.72 |
| May 09, 2022 | 23.69 |
| May 06, 2022 | 24.60 |
| May 05, 2022 | 24.71 |
| May 04, 2022 | 25.58 |
| May 03, 2022 | 24.99 |
| May 02, 2022 | 24.72 |
| April 29, 2022 | 24.58 |
| April 28, 2022 | 25.23 |
| April 27, 2022 | 24.83 |
| April 26, 2022 | 24.79 |
| April 25, 2022 | 25.33 |
| April 22, 2022 | 25.28 |
| April 21, 2022 | 25.98 |
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
10.55
Minimum
Mar 23 2020
26.92
Maximum
Jan 04 2022
21.58
Average
22.60
Median
Mar 03 2021