UBS US Small Cap Growth A (BNSCX)
16.27
-0.20 (-1.21%)
USD |
Feb 03 2023
BNSCX Net Asset Value: 16.27 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 16.27 |
February 02, 2023 | 16.47 |
February 01, 2023 | 16.17 |
January 31, 2023 | 15.86 |
January 30, 2023 | 15.49 |
January 27, 2023 | 15.75 |
January 26, 2023 | 15.67 |
January 25, 2023 | 15.50 |
January 24, 2023 | 15.53 |
January 23, 2023 | 15.59 |
January 20, 2023 | 15.21 |
January 19, 2023 | 14.90 |
January 18, 2023 | 15.08 |
January 17, 2023 | 15.26 |
January 13, 2023 | 15.28 |
January 12, 2023 | 15.15 |
January 11, 2023 | 14.93 |
January 10, 2023 | 14.74 |
January 09, 2023 | 14.54 |
January 06, 2023 | 14.43 |
January 05, 2023 | 14.16 |
January 04, 2023 | 14.39 |
January 03, 2023 | 14.19 |
December 30, 2022 | 14.38 |
December 29, 2022 | 14.41 |
Date | Value |
---|---|
December 28, 2022 | 14.01 |
December 27, 2022 | 14.19 |
December 23, 2022 | 14.33 |
December 22, 2022 | 14.29 |
December 21, 2022 | 14.50 |
December 20, 2022 | 14.27 |
December 19, 2022 | 14.17 |
December 16, 2022 | 15.39 |
December 15, 2022 | 15.50 |
December 14, 2022 | 15.89 |
December 13, 2022 | 15.96 |
December 12, 2022 | 15.72 |
December 09, 2022 | 15.45 |
December 08, 2022 | 15.67 |
December 07, 2022 | 15.48 |
December 06, 2022 | 15.50 |
December 05, 2022 | 15.77 |
December 02, 2022 | 16.24 |
December 01, 2022 | 16.19 |
November 30, 2022 | 16.18 |
November 29, 2022 | 15.67 |
November 28, 2022 | 15.68 |
November 25, 2022 | 15.98 |
November 23, 2022 | 15.96 |
November 22, 2022 | 15.90 |
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.
Net Asset Value Range, Past 5 Years
11.64
Minimum
Mar 18 2020
29.81
Maximum
Nov 08 2021
20.52
Average
19.22
Median
Oct 25 2018