Neuberger Private Equity Partners Limited (NBPU) Fund Data

2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
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2026-05-31	PDF →
2026-05-31	PDF →
2025-05-31	PDF →
—	PDF →

Manager firm

Neuberger Berman

Base currency

GBP

Launched

2007-01-01

Latest factsheet

2026-06-30

Share price

19.95p

NAV / share

28.13p2026-08-31

Premium / discount

-29.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Its investment object is capital appreciation through growth in net asset value over time while returning capital by paying a semi-annual dividend.

2026-08-3128.13p

2026-07-3127.66p

2026-06-3028.00p

2026-04-3027.42p

2026-03-3127.12p

2026-02-2827.41p

2026-01-3127.63p

2025-12-3127.80p

2025-11-3027.67p

2025-10-3127.52p

2025-09-3027.44p

2025-08-3127.79p

2025-07-3127.54p

2025-06-3027.42p

2025-05-3127.24p

2025-04-3027.29p

2025-03-3127.17p

2025-02-2827.16p

2025-01-3127.10p

2024-12-3126.91p

2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2025-05-31	PDF →
—	PDF →

Manager firm

Neuberger Berman

Base currency

GBP

Launched

2007-01-01

Latest factsheet

2026-06-30

Share price

19.95p

NAV / share

28.13p2026-08-31

Premium / discount

-29.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Its investment object is capital appreciation through growth in net asset value over time while returning capital by paying a semi-annual dividend.

2026-08-3128.13p

2026-07-3127.66p

2026-06-3028.00p

2026-04-3027.42p

2026-03-3127.12p

2026-02-2827.41p

2026-01-3127.63p

2025-12-3127.80p

2025-11-3027.67p

2025-10-3127.52p

2025-09-3027.44p

2025-08-3127.79p

2025-07-3127.54p

2025-06-3027.42p

2025-05-3127.24p

2025-04-3027.29p

2025-03-3127.17p

2025-02-2827.16p

2025-01-3127.10p

2024-12-3126.91p

2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2025-05-31	PDF →
—	PDF →

Manager firm

Neuberger Berman

Base currency

GBP

Launched

2007-01-01

Latest factsheet

2026-06-30

Share price

19.95p

NAV / share

28.13p2026-08-31

Premium / discount

-29.06%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Its investment object is capital appreciation through growth in net asset value over time while returning capital by paying a semi-annual dividend.

2026-08-3128.13p

2026-07-3127.66p

2026-06-3028.00p

2026-04-3027.42p

2026-03-3127.12p

2026-02-2827.41p

2026-01-3127.63p

2025-12-3127.80p

2025-11-3027.67p

2025-10-3127.52p

2025-09-3027.44p

2025-08-3127.79p

2025-07-3127.54p

2025-06-3027.42p

2025-05-3127.24p

2025-04-3027.29p

2025-03-3127.17p

2025-02-2827.16p

2025-01-3127.10p

2024-12-3126.91p

2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
2026-06-30	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →
2025-05-31	PDF →
—	PDF →

Neuberger Private Equity Partners Limited Fund Data

Neuberger Private Equity Partners Limited Fund Data

NB Private Equity Partners

Price & NAV

Key facts

Fund objective

NAV announcements (20)

Older factsheets (23)

NB Private Equity Partners

Price & NAV

Key facts

Fund objective

NAV announcements (20)

Older factsheets (23)

NB Private Equity Partners

Price & NAV

Key facts

Fund objective

NAV announcements (20)

Older factsheets (23)

NB Private Equity Partners

Price & NAV

Key facts

Fund objective

NAV announcements (20)

Older factsheets (23)