Investment trust
NBPE Neuberger Private Equity Partners Limited USD Class A
ISIN GG00B1ZBD492London Stock Exchange: NBPE
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£15.18
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NBPE (Neuberger Private Equity Partners Limited USD Class A, ISIN GG00B1ZBD492) closed at £15.18 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −16.6% (income paid out is not included), or −34.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.0%
- −4.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +0.5%
- −9.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −16.6%
- −34.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £834 on 13/11/2026 — about £651 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Neuberger Private Equity Partners Limited USD Class A in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +4.4%, 2024 −4.9%, 2025 +1.9%; 2026 to 13/11/2026 −6.2%. Returns of Neuberger Private Equity Partners Limited USD Class A in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.2%; to 30/09/2025: −7.9%; to 30/09/2024: +2.8%; to 30/09/2023: +2.4%; to 30/09/2022: −2.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.2% | −9.2% | |
| to | +1.9% | −1.6% | |
| to | −4.9% | −8.1% | |
| +4.4% | +0.2% | ||
| −13.5% | −20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.2% | −4.7% |
| from | −7.9% | −11.5% |
| from | +2.8% | +0.2% |
| from | +2.4% | −3.7% |
| from | −2.2% | −10.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.8%over 5 years
| 1 year | 14.4% |
|---|---|
| 3 years | 15.8% |
| 5 years | 20.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −30.0%
- From to
- Lowest 12-month return
- −15.9%
- 12 months to
- Highest 12-month return
- +64.2%
- 12 months to
- Below its highest weekly close since November 2021
- 19.3%
- High of , latest
In words: Volatility of Neuberger Private Equity Partners Limited USD Class A in pounds, annualised from weekly returns to 13/11/2026: 14.4% over 1 year, 15.8% over 3 years, 20.8% over 5 years. Largest fall in the price of Neuberger Private Equity Partners Limited USD Class A since November 2021, in pounds: −30.0% from 07/01/2022 to 27/03/2026. The lowest 12-month return of Neuberger Private Equity Partners Limited USD Class A in pounds (price only, income paid out not included) since January 2021 was −15.9% (12 months to 31/03/2023); the highest was +64.2% (12 months to 07/01/2022). On 13/11/2026 the price of Neuberger Private Equity Partners Limited USD Class A was 19.3% below its highest weekly close since November 2021 (07/01/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Neuberger Private Equity Partners Limited USD Class A is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- NBPE
- ISIN
- GG00B1ZBD492
- Also listed as
- NBPU (London Stock Exchange, US dollars)
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- Guernsey
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £15.58 on 14/11/2025 to £15.18 on 13/11/2026 (−2.6%). The lowest close shown was £13.16 on 27/03/2026 and the highest £16.18 on 19/12/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of NBPE?
The ISIN of NBPE is GG00B1ZBD492. An ISIN identifies one exact share class of a fund; NBPE is its ticker on the London Stock Exchange. The same share class is also listed as NBPU (London Stock Exchange, US dollars).
What were NBPE’s returns in each of the last five years?
Calendar-year returns of NBPE in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +4.4%, 2024 −4.9%, 2025 +1.9%; 2026 to 13/11/2026 −6.2%. Past performance is not a guide to future returns.
How has NBPE done after inflation?
Over the five years to 13/11/2026 NBPE’s price changed by −16.6% (income paid out is not included), or −34.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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