NB Global Monthly Income Fund Limited (NBMI.L) LSE

Currency In GBp

NBMI.L Historical Return

If you invested 1000 GBp in NB Global Monthly Income Fund Limited (NBMI.L) 10 years ago, it would be worth 624.12 GBp as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a 1000 GBp investment made 5 years ago would be worth 664.28 GBp. This corresponds to total returns of -37.59%, -33.57%, respectively, with annualized returns of -4.6%, -7.85%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NBMI.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 02, 2024	85.94	85.94	85.94	85.94	85.94	0
July 01, 2024	57.5	57.5	57.5	57.5	57.5	0
June 28, 2024	58	57.5	57.5	61	56	57,124
June 27, 2024	59.5	58.5	58.5	61.5	58.02	31,657
June 26, 2024	60.5	59.75	59.75	63	59	174,521
June 25, 2024	61	61.75	61.75	62.5	60.5	2,185
June 24, 2024	61	62.5	62.5	62.5	61	7,610
June 21, 2024	61	62	62	63	61	231,414
June 20, 2024	63	61.5	61.5	63	61.5	33,081
June 19, 2024	63	63	63	63.5	62.5	15,845
June 18, 2024	63	62.5	62.5	63.5	62.5	25,072
June 17, 2024	62	63.5	63.5	63.5	62	40,691
June 14, 2024	59.5	61.25	61.25	63	59.5	1,107
June 13, 2024	60	61.5	61.5	63.5	59.7	73,448
June 12, 2024	60	60	60	64	60	57,665
June 11, 2024	64	61	61	64	61	6,779
June 10, 2024	64	61	61	64	61	6,527
June 07, 2024	64	64	64	64	61	20,913
June 06, 2024	63.5	64	64	64	61.5	8,498
June 05, 2024	61.64	62.5	62.5	62.5	61.62	1,820
June 04, 2024	61.21	62.5	62.5	64	61	2,214
June 03, 2024	61	62.5	62.5	64	61	33,866
May 31, 2024	64	64	64	64	61.18	12,307
May 30, 2024	64	62	62	66	61	7,192
May 29, 2024	61	61	61	65	61	4,466
May 28, 2024	65.5	63.5	63.5	66	61	12,771
May 24, 2024	61.2	61.2	61.2	67.4	61.2	1,966
May 23, 2024	61.2	64	64	65	61.2	4,730
May 22, 2024	61.4	63	63	66.6	61.2	26,497
May 21, 2024	59.4	61.4	61.4	67	59.4	103,513
May 20, 2024	61.2	60.9	60.9	61.6	59.6	167,330
May 17, 2024	59.6	59.4	59.4	61.2	59.4	10,462
May 16, 2024	59.6	59.6	59.6	61.2	59.4	14,570
May 15, 2024	59.6	61.2	61.2	61.2	59.6	11,669
May 14, 2024	61.2	60.6	60.6	61.2	60	31,683
May 13, 2024	59.6	60.8	60.8	61	59.4	149,237
May 10, 2024	59	60.3	60.3	61.2	59	1,456
May 09, 2024	58.2	59.7	59.7	60.8	58	48,571
May 08, 2024	56.8	58.6	58.6	60.2	56.8	24,275
May 07, 2024	57.6	57.9	57.9	58.44	53.6	160,874
May 03, 2024	55	56.1	56.1	57.4	54.6	198,804
May 02, 2024	55	56.3	56.3	57.6	55	46,257
April 30, 2024	56	57.4	57.36	58	53.2	257,259
April 29, 2024	53.8	56	55.96	56	51.46	187,887
April 26, 2024	52.6	52.6	52.56	53.8	51.4	88,017
April 25, 2024	51.4	52.6	52.56	53.8	51.4	17,399
April 24, 2024	51.8	51.8	51.76	53.8	51.8	10,534
April 23, 2024	52	52.2	52.16	53.35	50.4	471,247
April 22, 2024	50.2	53	52.96	53.8	50.2	51,618
April 19, 2024	51.8	52.5	52.46	53.8	51.4	97,698
April 18, 2024	53.8	51	50.96	53.8	50.95	41,342
April 17, 2024	53.6	51.7	51.66	53.6	50.29	28,994
April 16, 2024	51	51.5	51.46	53	50	55,857
April 15, 2024	53.5	51.75	51.71	53.5	50.38	4,190
April 12, 2024	53.5	52.25	52.21	53.5	50.83	31,783
April 11, 2024	53.5	53	52.96	53.5	53	25,238
April 10, 2024	58.5	52.75	52.71	58.5	50	253,773
April 09, 2024	57.72	56.75	56.71	57.72	55.38	4,941
April 08, 2024	56	56	55.96	57.95	56	30,176
April 05, 2024	58	56	55.96	59	56	37,443