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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
12.17 GBP
28.08.2025
+9.54%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
11.23 GBP
28.08.2025
+1.72%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
10.65 GBP
28.08.2025
+1.91%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
10.01 GBP
28.08.2025
+1.93%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
11.19 GBP
28.08.2025
+9.49%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
12.30 USD
28.08.2025
+11.72%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
12.29 USD
28.08.2025
+11.22%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
11.13 USD
28.08.2025
+10.75%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000429UFI1
11.65 USD
28.08.2025
+11.48%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000E4YYWX1
10.71 USD
28.08.2025
+10.07%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price