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NB Global Private Equity Access Fund USD IJ Accumulating Class header image

NB Global Private Equity Access Fund USD IJ Accumulating Class

Fund

ISIN LU3060306399 / Valor null

NAV (2026-02-28)
USD 10.65+0.63%

NB Global Private Equity Access Fund USD IJ Accumulating Class
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The NB Global Private Equity Access Fund USD IJ Accumulating Class, designated by its ISIN LU3060306399, recorded a Net Asset Value (NAV) of 10.65 USD on 2026-02-28. This figure represents a +0.63% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

NB Global Private Equity Access Fund LM USD Class
NB Global Private Equity Access Fund LM USD Class NB Global Private Equity Access Fund LM USD Class
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 12.03
NB Global Private Equity Access Fund USD AJ Accumulating Class
NB Global Private Equity Access Fund USD AJ Accumulating Class NB Global Private Equity Access Fund USD AJ Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 10.70
NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged
NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged NB Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged
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Annual Return

-50%0%+50%

Risk level

110
1.37%EUR 10.32
NB Global Private Equity Access Fund Z USD Accumulated
NB Global Private Equity Access Fund Z USD Accumulated NB Global Private Equity Access Fund Z USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 14.74
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated NB Global Private Equity Access Fund Z GBP Unhedged Accummulated
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Annual Return

-50%0%+50%

Risk level

110
2.84%GBP 13.43
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated NB Global Private Equity Access Fund Z EUR Unhedged Accumulated
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Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 13.23
NB Global Private Equity Access Fund USD S5 Accumulating Class
NB Global Private Equity Access Fund USD S5 Accumulating Class NB Global Private Equity Access Fund USD S5 Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 10.96
NB Global Private Equity Access Fund LI USD Class
NB Global Private Equity Access Fund LI USD Class NB Global Private Equity Access Fund LI USD Class
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 12.21
NB Global Private Equity Access Fund LA USD Class
NB Global Private Equity Access Fund LA USD Class NB Global Private Equity Access Fund LA USD Class
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 11.98
NB Global Private Equity Access Fund I EUR Unhedged Accumulated
NB Global Private Equity Access Fund I EUR Unhedged Accumulated NB Global Private Equity Access Fund I EUR Unhedged Accumulated
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Annual Return

-50%0%+50%

Risk level

110
1.40%EUR 12.30
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