Company record · updated August 5, 2026
Pine Labs Pte Ltd Pre: 32 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to August 31, 2025.
32observations
8source filings
32verified rows
2025-08-31most recent as-of date
Source rails for this company: N-PORT fund mark (32).
Reported by 1 filer: Neuberger Berman Emerging Markets Equity Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-08-31 | price per share | 337.48 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 895671.92 / balance 2654.0 [series b] | 000141036825018141 |
| 2025-08-31 | price per share | 337.48 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 823113.72 / balance 2439.0 [series a] | 000141036825018141 |
| 2025-08-31 | price per share | 337.5 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1347637.5 / balance 3993.0 [series c] | 000141036825018141 |
| 2025-08-31 | price per share | 337.58 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 303822.0 / balance 900.0 [series d] | 000141036825018141 |
| 2025-05-31 | price per share | 288.82 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 766528.28 / balance 2654.0 [series b] | 000175272425179873 |
| 2025-05-31 | price per share | 288.81 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 704407.59 / balance 2439.0 [series a] | 000175272425179873 |
| 2025-05-31 | price per share | 289.02 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1154056.86 / balance 3993.0 [series c] | 000175272425179873 |
| 2025-05-31 | price per share | 292.78 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 263502.0 / balance 900.0 [series d] | 000175272425179873 |
| 2025-02-28 | price per share | 288.82 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 766528.28 / balance 2654.0 [series b] | 000175272425094853 |
| 2025-02-28 | price per share | 288.81 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 704407.59 / balance 2439.0 [series a] | 000175272425094853 |
| 2025-02-28 | price per share | 289.02 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1154056.86 / balance 3993.0 [series c] | 000175272425094853 |
| 2025-02-28 | price per share | 292.78 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 263502.0 / balance 900.0 [series d] | 000175272425094853 |
| 2024-11-30 | price per share | 288.82 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 766528.28 / balance 2654.0 [series b] | 000175272425017331 |
| 2024-11-30 | price per share | 288.81 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 704407.59 / balance 2439.0 [series a] | 000175272425017331 |
| 2024-11-30 | price per share | 289.02 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1154056.86 / balance 3993.0 [series c] | 000175272425017331 |
| 2024-11-30 | price per share | 292.78 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 263502.0 / balance 900.0 [series d] | 000175272425017331 |
| 2024-08-31 | price per share | 288.82 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 766528.28 / balance 2654.0 [series b] | 000175272424243119 |
| 2024-08-31 | price per share | 288.81 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 704407.59 / balance 2439.0 [series a] | 000175272424243119 |
| 2024-08-31 | price per share | 289.02 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1154056.86 / balance 3993.0 [series c] | 000175272424243119 |
| 2024-08-31 | price per share | 292.78 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 263502.0 / balance 900.0 [series d] | 000175272424243119 |
| 2024-05-31 | price per share | 289.59 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 768571.86 / balance 2654.0 [series b] | 000175272424167638 |
| 2024-05-31 | price per share | 289.59 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 706310.01 / balance 2439.0 [series a] | 000175272424167638 |
| 2024-05-31 | price per share | 289.85 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1157371.05 / balance 3993.0 [series c] | 000175272424167638 |
| 2024-05-31 | price per share | 295.1 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 265590.0 / balance 900.0 [series d] | 000175272424167638 |
| 2024-02-29 | price per share | 302.74 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 803471.96 / balance 2654.0 [series b] | 000175272424087693 |
| 2024-02-29 | price per share | 302.74 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 738382.86 / balance 2439.0 [series a] | 000175272424087693 |
| 2024-02-29 | price per share | 302.77 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1208960.61 / balance 3993.0 [series c] | 000175272424087693 |
| 2024-02-29 | price per share | 303.3 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 272970.0 / balance 900.0 [series d] | 000175272424087693 |
| 2023-11-30 | price per share | 303.66 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 805913.64 / balance 2654.0 [series b] | 000175272424015371 |
| 2023-11-30 | price per share | 303.65 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 740602.35 / balance 2439.0 [series a] | 000175272424015371 |
| 2023-11-30 | price per share | 303.68 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1212594.24 / balance 3993.0 [series c] | 000175272424015371 |
| 2023-11-30 | price per share | 304.4 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 273960.0 / balance 900.0 [series d] | 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.