NBW Annual Book Value
$64.99 M
-$20.25 M-23.76%
31 October 2022
Summary:
As of February 5, 2025, NBW annual book value is $64.99 million, with the most recent change of -$20.25 million (-23.76%) on October 31, 2022. During the last 3 years, it has fallen by -$21.51 million (-24.87%).NBW Book Value Chart
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NBW Quarterly Book Value
$70.70 M
+$5.70 M+8.77%
30 April 2023
Summary:
As of February 5, 2025, NBW quarterly book value is $70.70 million, with the most recent change of +$5.70 million (+8.77%) on April 30, 2023. Over the past year, it has dropped by -$2.93 million (-3.98%).NBW Quarterly Book Value Chart
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NBW Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.8% | -4.0% |
| 3 y3 years | -24.9% | -17.1% |
| 5 y5 years | -24.9% | - |
NBW Book Value High & Low
| 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time | -24.9% | -17.1% |
Neuberger Berman California Municipal Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $70.70 M(+8.8%) |
| Oct 2022 | $64.99 M(-23.8%) | $64.99 M(-11.7%) |
| Apr 2022 | - | $73.62 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | $85.25 M(+1.0%) | $85.25 M |
| Oct 2020 | $84.37 M(-2.5%) | - |
| Oct 2019 | $86.50 M | - |
FAQ
- What is Neuberger Berman California Municipal Fund annual book value?
- What is the all time high annual book value for Neuberger Berman California Municipal Fund?
- What is Neuberger Berman California Municipal Fund annual book value year-on-year change?
- What is Neuberger Berman California Municipal Fund quarterly book value?
- What is the all time high quarterly book value for Neuberger Berman California Municipal Fund?
- What is Neuberger Berman California Municipal Fund quarterly book value year-on-year change?
What is Neuberger Berman California Municipal Fund annual book value?
The current annual book value of NBW is $64.99 M
What is the all time high annual book value for Neuberger Berman California Municipal Fund?
Neuberger Berman California Municipal Fund all-time high annual book value is $86.50 M
What is Neuberger Berman California Municipal Fund annual book value year-on-year change?
Over the past year, NBW annual book value has changed by -$20.25 M (-23.76%)
What is Neuberger Berman California Municipal Fund quarterly book value?
The current quarterly book value of NBW is $70.70 M
What is the all time high quarterly book value for Neuberger Berman California Municipal Fund?
Neuberger Berman California Municipal Fund all-time high quarterly book value is $85.25 M
What is Neuberger Berman California Municipal Fund quarterly book value year-on-year change?
Over the past year, NBW quarterly book value has changed by -$2.93 M (-3.98%)