Annual Book Value
$185.32 M
+$43.20 M+30.40%
October 31, 2024
Summary
- As of March 12, 2025, NRO annual book value is $185.32 million, with the most recent change of +$43.20 million (+30.40%) on October 31, 2024.
- During the last 3 years, NRO annual book value has fallen by -$63.70 million (-25.58%).
- NRO annual book value is now -25.58% below its all-time high of $249.02 million, reached on October 31, 2021.
Performance
NRO Book Value Chart
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Quarterly Book Value
$185.32 M
+$30.96 M+20.05%
October 31, 2024
Summary
- As of March 12, 2025, NRO quarterly book value is $185.32 million, with the most recent change of +$30.96 million (+20.05%) on October 31, 2024.
- Over the past year, NRO quarterly book value has stayed the same.
- NRO quarterly book value is now -25.58% below its all-time high of $249.02 million, reached on October 31, 2021.
Performance
NRO Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NRO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.4% | 0.0% |
| 3 y3 years | -25.6% | -25.6% |
| 5 y5 years | -25.6% | -25.6% |
NRO 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 | -25.6% | +30.4% | -25.6% | +30.4% |
| 5 y | 5-year | -25.6% | +30.4% | -25.6% | +30.4% |
| alltime | all time | -25.6% | +30.4% | -25.6% | +30.4% |
Neuberger Berman Real Estate Securities Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $185.32 M(+30.4%) | $185.32 M(+20.1%) |
| Apr 2024 | - | $154.36 M(+8.6%) |
| Oct 2023 | $142.12 M | $142.12 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $163.24 M(+1.3%) |
| Oct 2022 | $161.13 M(-35.3%) | $161.13 M(-27.4%) |
| Apr 2022 | - | $221.98 M(-10.9%) |
| Oct 2021 | $249.02 M | $249.02 M |
FAQ
- What is Neuberger Berman Real Estate Securities Income Fund annual book value?
- What is the all time high annual book value for Neuberger Berman Real Estate Securities Income Fund?
- What is Neuberger Berman Real Estate Securities Income Fund annual book value year-on-year change?
- What is Neuberger Berman Real Estate Securities Income Fund quarterly book value?
- What is the all time high quarterly book value for Neuberger Berman Real Estate Securities Income Fund?
- What is Neuberger Berman Real Estate Securities Income Fund quarterly book value year-on-year change?
What is Neuberger Berman Real Estate Securities Income Fund annual book value?
The current annual book value of NRO is $185.32 M
What is the all time high annual book value for Neuberger Berman Real Estate Securities Income Fund?
Neuberger Berman Real Estate Securities Income Fund all-time high annual book value is $249.02 M
What is Neuberger Berman Real Estate Securities Income Fund annual book value year-on-year change?
Over the past year, NRO annual book value has changed by +$43.20 M (+30.40%)
What is Neuberger Berman Real Estate Securities Income Fund quarterly book value?
The current quarterly book value of NRO is $185.32 M
What is the all time high quarterly book value for Neuberger Berman Real Estate Securities Income Fund?
Neuberger Berman Real Estate Securities Income Fund all-time high quarterly book value is $249.02 M
What is Neuberger Berman Real Estate Securities Income Fund quarterly book value year-on-year change?
Over the past year, NRO quarterly book value has changed by $0.00 (0.00%)