Neuberger Berman Genesis E (NRGEX)
67.01
+1.11 (+1.68%)
USD |
Aug 12 2022
NRGEX Net Asset Value: 67.01 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 67.01 |
| August 11, 2022 | 65.90 |
| August 10, 2022 | 65.88 |
| August 09, 2022 | 64.21 |
| August 08, 2022 | 65.00 |
| August 05, 2022 | 64.84 |
| August 04, 2022 | 64.42 |
| August 03, 2022 | 64.71 |
| August 02, 2022 | 64.05 |
| August 01, 2022 | 64.55 |
| July 29, 2022 | 64.34 |
| July 28, 2022 | 63.72 |
| July 27, 2022 | 62.89 |
| July 26, 2022 | 61.48 |
| July 25, 2022 | 61.87 |
| July 22, 2022 | 61.82 |
| July 21, 2022 | 62.25 |
| July 20, 2022 | 61.79 |
| July 19, 2022 | 60.80 |
| July 18, 2022 | 58.89 |
| July 15, 2022 | 59.20 |
| July 14, 2022 | 57.94 |
| July 13, 2022 | 58.30 |
| July 12, 2022 | 58.56 |
| July 11, 2022 | 59.21 |
| Date | Value |
|---|---|
| July 08, 2022 | 59.86 |
| July 07, 2022 | 60.35 |
| July 06, 2022 | 59.04 |
| July 05, 2022 | 59.18 |
| July 01, 2022 | 58.76 |
| June 30, 2022 | 58.31 |
| June 29, 2022 | 58.59 |
| June 28, 2022 | 58.79 |
| June 27, 2022 | 59.78 |
| June 24, 2022 | 59.71 |
| June 23, 2022 | 57.76 |
| June 22, 2022 | 56.68 |
| June 21, 2022 | 56.59 |
| June 17, 2022 | 55.88 |
| June 16, 2022 | 55.21 |
| June 15, 2022 | 57.71 |
| June 14, 2022 | 57.03 |
| June 13, 2022 | 57.21 |
| June 10, 2022 | 59.21 |
| June 09, 2022 | 60.66 |
| June 08, 2022 | 61.62 |
| June 07, 2022 | 62.55 |
| June 06, 2022 | 62.08 |
| June 03, 2022 | 61.84 |
| June 02, 2022 | 62.62 |
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
55.21
Minimum
Jun 16 2022
71.51
Maximum
Jan 11 2022
63.10
Average
63.72
Median
Apr 12 2022