NBI Real Assets Master Pooled Fund Series F USD
$9.52
0
+$0.04+0.44%Past Week
Statistics
Day High
9.52
Day Low
9.52
52W High
9.93
52W Low
9.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.04%
Dividend
0.1
Upcoming
Dividends
1.04%Dividend Yield
Oct 2026
$0.00
Jul 2026
$0.01
Apr 2026
$0.01
Dec 2025
$0.08
Dec 2024
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.61%
1Y Growth
138.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is NBI Real Assets Master Pooled Fund Series F USD stock price today?▼
The current price of NBC4095.FUND is $9.52 USD — it has increased by +0.44% in the past 24 hours. Watch NBI Real Assets Master Pooled Fund Series F USD stock price performance more closely on the chart.
What is NBI Real Assets Master Pooled Fund Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI Real Assets Master Pooled Fund Series F USD stocks are traded under the ticker NBC4095.FUND.
Is NBI Real Assets Master Pooled Fund Series F USD stock price growing?▼
NBC4095.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +2.7% rise, over the last year NBI Real Assets Master Pooled Fund Series F USD has showed a +4.79% increase.
Does NBI Real Assets Master Pooled Fund Series F USD pay dividends?▼
Yes, NBC4095.FUND dividends are paid annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.04%.
In which sector is NBI Real Assets Master Pooled Fund Series F USD located?▼
NBI Real Assets Master Pooled Fund Series F USD operates in the Other sector.
When did NBI Real Assets Master Pooled Fund Series F USD complete a stock split?▼
NBI Real Assets Master Pooled Fund Series F USD has not had any recent stock splits.