Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged
Fund
ISIN IE000HKZYSP9 / Valor 13888190
NAV (2025-04-17)
GBP 8.08+0.62%
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged
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The Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged, designated by its ISIN IE000HKZYSP9, recorded a Net Asset Value (NAV) of 8.08 GBP on 2025-04-17. This figure represents a +0.62% 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.
Tags:
us equitiessmall caprussell 2000 index
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class
Valor: 13296439
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 29.22
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 16.63
Neuberger Berman US Small Cap Fund USD A Distributing Class
Neuberger Berman US Small Cap Fund USD A Distributing Class
Neuberger Berman US Small Cap Fund USD A Distributing Class
Valor: 24217145
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 16.70
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged
Valor: 13488455
Annual Return
-50%0%+50%
Risk level
110
0.32%JPY 5.61
Neuberger Berman US Small Cap Fund USD I Distributing Class
Neuberger Berman US Small Cap Fund USD I Distributing Class
Neuberger Berman US Small Cap Fund USD I Distributing Class
Valor: 23132035
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 21.26
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 17.95
Neuberger Berman US Small Cap Fund USD T Accumulating Class
Neuberger Berman US Small Cap Fund USD T Accumulating Class
Neuberger Berman US Small Cap Fund USD T Accumulating Class
Valor: 21589450
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 21.05
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.56%AUD 10.69
Neuberger Berman US Small Cap Fund USD M Accumulating Class
Neuberger Berman US Small Cap Fund USD M Accumulating Class
Neuberger Berman US Small Cap Fund USD M Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 18.89
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class