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Neuberger Global Private Equity Access Fund USD AJ Accumulating Class header image

Neuberger Global Private Equity Access Fund USD AJ Accumulating Class

Fund

ISIN LU3060306126 / Valor null

NAV (2026-07-31)
USD 11.32+0.44%

Neuberger Global Private Equity Access Fund USD AJ Accumulating Class
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The Neuberger Global Private Equity Access Fund USD AJ Accumulating Class, designated by its ISIN LU3060306126, recorded a Net Asset Value (NAV) of 11.32 USD on 2026-07-31. This figure represents a +0.44% 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

Neuberger Global Private Equity Access Fund Z USD Accumulated
Neuberger Global Private Equity Access Fund Z USD Accumulated Neuberger Global Private Equity Access Fund Z USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 15.80
Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated
Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 13.36
Neuberger Global Private Equity Access Fund I USD Accumulated
Neuberger Global Private Equity Access Fund I USD Accumulated Neuberger Global Private Equity Access Fund I USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 14.17
Neuberger Global Private Equity Access Fund IA USD Accumulated
Neuberger Global Private Equity Access Fund IA USD Accumulated Neuberger Global Private Equity Access Fund IA USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 14.53
Neuberger Global Private Equity Access Fund LM USD Class
Neuberger Global Private Equity Access Fund LM USD Class Neuberger Global Private Equity Access Fund LM USD Class
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 12.68
Neuberger Global Private Equity Access Fund LA USD Class
Neuberger Global Private Equity Access Fund LA USD Class Neuberger Global Private Equity Access Fund LA USD Class
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 12.64
Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged
Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 11.20
Neuberger Global Private Equity Access Fund USD S5 Accumulating Class
Neuberger Global Private Equity Access Fund USD S5 Accumulating Class Neuberger Global Private Equity Access Fund USD S5 Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 11.68
Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated
Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 14.55
Neuberger Global Private Equity Access Fund USD IJ Accumulating Class
Neuberger Global Private Equity Access Fund USD IJ Accumulating Class Neuberger Global Private Equity Access Fund USD IJ Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 11.28
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