Annual Book Value
$52.36 M
-$18.39 M-25.99%
October 31, 2022
Summary
- As of February 10, 2025, NBO annual book value is $52.36 million, with the most recent change of -$18.39 million (-25.99%) on October 31, 2022.
- During the last 3 years, NBO annual book value has fallen by -$19.02 million (-26.64%).
Performance
NBO Book Value Chart
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Quarterly Book Value
$56.99 M
+$4.63 M+8.85%
April 30, 2023
Summary
- As of February 10, 2025, NBO quarterly book value is $56.99 million, with the most recent change of +$4.63 million (+8.85%) on April 30, 2023.
- Over the past year, NBO quarterly book value has dropped by -$3.79 million (-6.24%).
Performance
NBO Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NBO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.0% | -6.2% |
| 3 y3 years | -26.6% | -19.4% |
| 5 y5 years | -26.6% | - |
NBO Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.0% | at low | -19.4% | -8.1% |
| 5 y | 5-year | -26.6% | at low | -19.4% | -8.1% |
| alltime | all time | -26.6% | at low | -19.4% | -8.1% |
Neuberger Berman New York Municipal Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $56.99 M(+8.8%) |
| Oct 2022 | $52.36 M(-26.0%) | $52.36 M(-13.9%) |
| Apr 2022 | - | $60.79 M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | $70.75 M(+1.6%) | $70.75 M |
| Oct 2020 | $69.67 M(-2.4%) | - |
| Oct 2019 | $71.38 M | - |
FAQ
- What is Neuberger Berman New York Municipal Fund annual book value?
- What is the all time high annual book value for Neuberger Berman New York Municipal Fund?
- What is Neuberger Berman New York Municipal Fund annual book value year-on-year change?
- What is Neuberger Berman New York Municipal Fund quarterly book value?
- What is the all time high quarterly book value for Neuberger Berman New York Municipal Fund?
- What is Neuberger Berman New York Municipal Fund quarterly book value year-on-year change?
What is Neuberger Berman New York Municipal Fund annual book value?
The current annual book value of NBO is $52.36 M
What is the all time high annual book value for Neuberger Berman New York Municipal Fund?
Neuberger Berman New York Municipal Fund all-time high annual book value is $71.38 M
What is Neuberger Berman New York Municipal Fund annual book value year-on-year change?
Over the past year, NBO annual book value has changed by -$18.39 M (-25.99%)
What is Neuberger Berman New York Municipal Fund quarterly book value?
The current quarterly book value of NBO is $56.99 M
What is the all time high quarterly book value for Neuberger Berman New York Municipal Fund?
Neuberger Berman New York Municipal Fund all-time high quarterly book value is $70.75 M
What is Neuberger Berman New York Municipal Fund quarterly book value year-on-year change?
Over the past year, NBO quarterly book value has changed by -$3.79 M (-6.24%)