Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | -3.13% |
| NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -1.49% |
| Morningstar's Benchmark | MSCI World TR | -- |
- NBPE Announces January Monthly NAV Estimate
- NBPE Announces Transaction in Own Shares
- NBPE Announces - Total Voting Rights
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
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Key statistics
As of last trade, NB Private Equity Partners Class A Ord (NBPE:LSE) traded at 1,419.29, 11.40% above the 52 week low of 1,274.00 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 42.60m |
|---|---|
| Market cap | 609.43m GBP |
| Total assets | 865.81m GBP |
| Total expense ratio | -- |
| High | 1,424.00 |
| Low | 1,416.00 |
| Previous close | 1,430.00 |
| Average volume | 58.19k |
|---|---|
| YTD Change | -12.28% |
| Beta | 0.5627 |
| Diluted NAV (est) | 2,031.88 |
| Diluted NAV (last pub) | 2,067.00 |
| Premium/Discount | -29.82% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 69.63 GBX |
|---|---|
| Annual div yield (ADY) | 4.87% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 09:18 GMT.
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