Neuberger Berman Global Allocation R6 (NRGLX)
11.22
+0.11 (+0.99%)
USD |
Aug 12 2022
NRGLX Net Asset Value: 11.22 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 11.22 |
| August 11, 2022 | 11.11 |
| August 10, 2022 | 11.12 |
| August 09, 2022 | 10.98 |
| August 08, 2022 | 11.00 |
| August 05, 2022 | 10.97 |
| August 04, 2022 | 11.03 |
| August 03, 2022 | 11.02 |
| August 02, 2022 | 10.91 |
| August 01, 2022 | 11.01 |
| July 29, 2022 | 11.01 |
| July 28, 2022 | 10.91 |
| July 27, 2022 | 10.83 |
| July 26, 2022 | 10.67 |
| July 25, 2022 | 10.74 |
| July 22, 2022 | 10.73 |
| July 21, 2022 | 10.76 |
| July 20, 2022 | 10.70 |
| July 19, 2022 | 10.68 |
| July 18, 2022 | 10.51 |
| July 15, 2022 | 10.53 |
| July 14, 2022 | 10.40 |
| July 13, 2022 | 10.46 |
| July 12, 2022 | 10.47 |
| July 11, 2022 | 10.53 |
| Date | Value |
|---|---|
| July 08, 2022 | 10.59 |
| July 07, 2022 | 10.59 |
| July 06, 2022 | 10.47 |
| July 05, 2022 | 10.48 |
| July 01, 2022 | 10.54 |
| June 30, 2022 | 10.49 |
| June 29, 2022 | 10.56 |
| June 28, 2022 | 10.57 |
| June 27, 2022 | 10.65 |
| June 24, 2022 | 10.67 |
| June 23, 2022 | 10.50 |
| June 22, 2022 | 10.50 |
| June 21, 2022 | 10.51 |
| June 17, 2022 | 10.39 |
| June 16, 2022 | 10.41 |
| June 15, 2022 | 10.63 |
| June 14, 2022 | 10.47 |
| June 13, 2022 | 10.49 |
| June 10, 2022 | 10.78 |
| June 09, 2022 | 10.98 |
| June 08, 2022 | 11.13 |
| June 07, 2022 | 11.22 |
| June 06, 2022 | 11.15 |
| June 03, 2022 | 11.14 |
| June 02, 2022 | 11.25 |
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
8.48
Minimum
Mar 23 2020
14.23
Maximum
Nov 05 2021
11.93
Average
11.72
Median
Nov 01 2019