Annual Book Value
$454.33 M
-$40.42 M-8.17%
30 November 2023
Summary:
Neuberger Berman MLP and Energy Income Fund annual book value is currently $454.33 million, with the most recent change of -$40.42 million (-8.17%) on 30 November 2023. During the last 3 years, it has risen by +$96.19 million (+26.86%). NML annual book value is now -8.17% below its all-time high of $494.75 million, reached on 30 November 2022.NML Book Value Chart
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Quarterly Book Value
$454.33 M
+$35.91 M+8.58%
30 November 2023
Summary:
Neuberger Berman MLP and Energy Income Fund quarterly book value is currently $454.33 million, with the most recent change of +$35.91 million (+8.58%) on 30 November 2023. NML quarterly book value is now -8.17% below its all-time high of $494.75 million, reached on 30 November 2022.NML Quarterly Book Value Chart
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NML Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +26.9% | +26.9% |
| 5 y5 years | - | - |
NML 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 years | -8.2% | +26.9% | -8.2% | +26.9% |
| 5 y | 5 years | -8.2% | +87.9% | -8.2% | +26.9% |
| alltime | all time | -8.2% | +87.9% | -8.2% | +26.9% |
Neuberger Berman MLP And Energy Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $454.33 M(-8.2%) | $454.33 M(+8.6%) |
| May 2023 | - | $418.42 M(-15.4%) |
| Nov 2022 | $494.75 M | $494.75 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $489.98 M(+36.8%) |
| Nov 2021 | $358.14 M(+48.1%) | $358.14 M |
| Nov 2020 | $241.77 M | - |
FAQ
- What is Neuberger Berman MLP and Energy Income Fund annual book value?
- What is the all time high annual book value for Neuberger Berman MLP and Energy Income Fund?
- What is Neuberger Berman MLP and Energy Income Fund quarterly book value?
- What is the all time high quarterly book value for Neuberger Berman MLP and Energy Income Fund?
What is Neuberger Berman MLP and Energy Income Fund annual book value?
The current annual book value of NML is $454.33 M
What is the all time high annual book value for Neuberger Berman MLP and Energy Income Fund?
Neuberger Berman MLP and Energy Income Fund all-time high annual book value is $494.75 M
What is Neuberger Berman MLP and Energy Income Fund quarterly book value?
The current quarterly book value of NML is $454.33 M
What is the all time high quarterly book value for Neuberger Berman MLP and Energy Income Fund?
Neuberger Berman MLP and Energy Income Fund all-time high quarterly book value is $494.75 M