Neuberger Berman Integrated Lrg Cp Instl (NGQIX)
8.33
+0.06 (+0.73%)
USD |
Apr 9
NGQIX Net Asset Value: 8.33 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 09, 2021 | 8.33 |
| April 08, 2021 | 8.27 |
| April 07, 2021 | 8.25 |
| April 06, 2021 | 8.23 |
| April 05, 2021 | 8.26 |
| April 01, 2021 | 8.13 |
| March 31, 2021 | 8.04 |
| March 30, 2021 | 8.02 |
| March 29, 2021 | 8.04 |
| March 26, 2021 | 8.05 |
| March 25, 2021 | 7.91 |
| March 24, 2021 | 7.87 |
| March 23, 2021 | 7.88 |
| March 22, 2021 | 7.93 |
| March 19, 2021 | 7.86 |
| March 18, 2021 | 7.88 |
| March 17, 2021 | 7.99 |
| March 16, 2021 | 7.97 |
| March 15, 2021 | 7.98 |
| March 12, 2021 | 7.93 |
| March 11, 2021 | 7.92 |
| March 10, 2021 | 7.84 |
| March 09, 2021 | 7.79 |
| March 08, 2021 | 7.71 |
| March 05, 2021 | 7.74 |
| Date | Value |
|---|---|
| March 04, 2021 | 7.59 |
| March 03, 2021 | 7.69 |
| March 02, 2021 | 7.80 |
| March 01, 2021 | 7.86 |
| February 26, 2021 | 7.69 |
| February 25, 2021 | 7.74 |
| February 24, 2021 | 7.93 |
| February 23, 2021 | 7.86 |
| February 22, 2021 | 7.85 |
| February 19, 2021 | 7.91 |
| February 18, 2021 | 7.93 |
| February 17, 2021 | 7.97 |
| February 16, 2021 | 7.97 |
| February 12, 2021 | 7.98 |
| February 11, 2021 | 7.95 |
| February 10, 2021 | 7.92 |
| February 09, 2021 | 7.92 |
| February 08, 2021 | 7.92 |
| February 05, 2021 | 7.88 |
| February 04, 2021 | 7.85 |
| February 03, 2021 | 7.77 |
| February 02, 2021 | 7.77 |
| February 01, 2021 | 7.68 |
| January 29, 2021 | 7.55 |
| January 28, 2021 | 7.68 |
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
4.59
Minimum
Mar 23 2020
8.70
Maximum
Jan 26 2018
7.356
Average
7.49
Median
Aug 25 2017