Quick Search
Current Selection: 51,964

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
IE0005DYIEB4
11.91 GBP
03.11.2025
+7.88%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
11.28 GBP
03.11.2025
+7.94%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
10.61 GBP
03.11.2025
+8.04%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
11.53 GBP
03.11.2025
+12.82%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
12.70 USD
03.11.2025
+15.35%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
12.67 USD
03.11.2025
+14.66%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
11.45 USD
03.11.2025
+13.93%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000429UFI1
12.02 USD
03.11.2025
+15.02%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000E4YYWX1
11.01 USD
03.11.2025
+13.16%
Neuberger Berman US Large Cap Value Fund USD Institutional Distributing
IE000CGMU1E8
11.48 USD
03.11.2025
+13.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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