Company record · updated August 5, 2026
National Stock Exc Equity: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to November 30, 2023.
1observations
1source filings
1verified rows
2023-11-30most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: Neuberger Berman Emerging Markets Equity Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2023-11-30 | price per share | 38.3722 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 17798168.33 / balance 463830.0 [unspecified] | 000175272424015371 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.