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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
10.26 GBP
10.09.2025
+2.91%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
11.50 GBP
10.09.2025
+11.00%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
12.18 GBP
10.09.2025
+9.63%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
11.21 GBP
10.09.2025
+1.54%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
10.62 GBP
10.09.2025
+1.63%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
9.99 GBP
10.09.2025
+1.73%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
11.20 GBP
10.09.2025
+9.59%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
12.32 USD
10.09.2025
+11.90%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
12.30 USD
10.09.2025
+11.31%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
11.13 USD
10.09.2025
+10.75%
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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