Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +1.45% |
| NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -2.84% |
| Morningstar's Benchmark | MSCI World TR | -- |
- 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
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
- NBPE Announces Transaction in Own Shares
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Key statistics
On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,492.00, -8.80% below its 52-week high of 1,636.00, set on Jan 08, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 42.76m |
|---|---|
| Market cap | 639.78m GBP |
| Total assets | 867.90m GBP |
| Total expense ratio | -- |
| High | 1,504.00 |
| Low | 1,490.00 |
| Previous close | 1,496.00 |
| Average volume | 45.99k |
|---|---|
| YTD Change | -7.79% |
| Beta | 0.6601 |
| Diluted NAV (est) | 2,028.98 |
| Diluted NAV (last pub) | 2,067.00 |
| Premium/Discount | -26.47% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 69.63 GBX |
|---|---|
| Annual div yield (ADY) | 4.67% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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