Neuberger Berman Small Cap Growth C (NSNCX)
38.93
-0.61 (-1.54%)
USD |
Aug 09 2022
NSNCX Net Asset Value: 38.93 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 38.93 |
| August 08, 2022 | 39.54 |
| August 05, 2022 | 39.27 |
| August 04, 2022 | 38.88 |
| August 03, 2022 | 39.25 |
| August 02, 2022 | 38.67 |
| August 01, 2022 | 38.47 |
| July 29, 2022 | 38.42 |
| July 28, 2022 | 38.19 |
| July 27, 2022 | 37.64 |
| July 26, 2022 | 36.85 |
| July 25, 2022 | 36.98 |
| July 22, 2022 | 36.97 |
| July 21, 2022 | 37.66 |
| July 20, 2022 | 37.25 |
| July 19, 2022 | 36.56 |
| July 18, 2022 | 35.38 |
| July 15, 2022 | 35.57 |
| July 14, 2022 | 34.77 |
| July 13, 2022 | 35.03 |
| July 12, 2022 | 35.02 |
| July 11, 2022 | 35.39 |
| July 08, 2022 | 36.12 |
| July 07, 2022 | 36.00 |
| July 06, 2022 | 34.96 |
| Date | Value |
|---|---|
| July 05, 2022 | 35.00 |
| July 01, 2022 | 34.61 |
| June 30, 2022 | 34.38 |
| June 29, 2022 | 34.71 |
| June 28, 2022 | 34.89 |
| June 27, 2022 | 35.62 |
| June 24, 2022 | 35.69 |
| June 23, 2022 | 34.41 |
| June 22, 2022 | 33.79 |
| June 21, 2022 | 33.84 |
| June 17, 2022 | 33.33 |
| June 16, 2022 | 32.79 |
| June 15, 2022 | 34.41 |
| June 14, 2022 | 33.83 |
| June 13, 2022 | 33.89 |
| June 10, 2022 | 35.76 |
| June 09, 2022 | 36.90 |
| June 08, 2022 | 37.87 |
| June 07, 2022 | 38.45 |
| June 06, 2022 | 37.67 |
| June 03, 2022 | 37.66 |
| June 02, 2022 | 37.78 |
| June 01, 2022 | 36.52 |
| May 31, 2022 | 36.81 |
| May 27, 2022 | 37.56 |
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
27.05
Minimum
Mar 18 2020
64.11
Maximum
Feb 12 2021
42.94
Average
40.44
Median
Jun 02 2020