BNSCX Net Asset Value

UBS US Small Cap Growth A (BNSCX)

27.17 0.00 (0.00%) USD | Nov 29 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 29, 2021	27.17
November 26, 2021	27.17
November 24, 2021	28.06
November 23, 2021	27.90
November 22, 2021	28.07
November 19, 2021	28.47
November 18, 2021	28.76
November 17, 2021	28.89
November 16, 2021	29.24
November 15, 2021	28.92
November 12, 2021	29.12
November 11, 2021	29.10
November 10, 2021	28.97
November 09, 2021	29.68
November 08, 2021	29.81
November 05, 2021	29.55
November 04, 2021	29.28
November 03, 2021	29.24
November 02, 2021	28.71
November 01, 2021	28.99
October 29, 2021	28.31
October 28, 2021	28.25
October 27, 2021	27.70
October 26, 2021	28.12
October 25, 2021	28.33

Date	Value
October 22, 2021	28.21
October 21, 2021	28.23
October 20, 2021	28.08
October 19, 2021	28.02
October 18, 2021	27.87
October 15, 2021	27.81
October 14, 2021	27.82
October 13, 2021	27.40
October 12, 2021	27.16
October 11, 2021	26.98
October 08, 2021	27.25
October 07, 2021	27.88
October 06, 2021	27.50
October 05, 2021	27.63
October 04, 2021	27.50
October 01, 2021	28.11
September 30, 2021	27.62
September 29, 2021	27.80
September 28, 2021	28.05
September 27, 2021	28.92
September 24, 2021	28.82
September 23, 2021	28.99
September 22, 2021	28.40
September 21, 2021	27.84
September 20, 2021	27.73

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

11.64

Minimum

Mar 18 2020

29.81

Maximum

Nov 08 2021

21.41

Average

20.56

Median

Dec 05 2016

Net Asset Value Benchmarks