BNSCX Net Asset Value

UBS US Small Cap Growth A (BNSCX)

16.27

-0.20 (-1.21%) USD | Feb 03 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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

Net Asset Value Benchmarks