UBS US Equity Value Fund C Acc (GB00B7V68L26)

3.149 -0.01 (-0.41%) GBP  |  Oct 29 2026
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GB00B7V68L26 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 3.149
October 28, 2026 3.162
October 27, 2026 3.155
October 26, 2026 3.139
October 23, 2026 3.138
October 22, 2026 3.107
October 21, 2026 3.120
October 20, 2026 3.102
October 19, 2026 3.105
October 16, 2026 3.106
October 15, 2026 3.083
October 14, 2026 3.099
October 13, 2026 3.093
October 12, 2026 3.093
October 09, 2026 3.083
October 08, 2026 3.067
October 07, 2026 3.079
October 06, 2026 3.07
October 05, 2026 3.052
October 02, 2026 3.048
October 01, 2026 3.035
September 30, 2026 3.020
September 29, 2026 3.052
September 28, 2026 3.07
September 25, 2026 3.058
Date Value
September 24, 2026 3.060
September 23, 2026 3.074
September 22, 2026 3.071
September 21, 2026 3.066
September 18, 2026 3.081
September 17, 2026 3.085
September 16, 2026 3.091
September 15, 2026 3.093
September 14, 2026 3.102
September 11, 2026 3.079
September 10, 2026 3.075
September 09, 2026 3.094
September 08, 2026 3.139
September 07, 2026 3.144
September 04, 2026 3.170
September 03, 2026 3.154
September 02, 2026 3.124
September 01, 2026 3.132
August 28, 2026 3.127
August 27, 2026 3.134
August 26, 2026 3.102
August 25, 2026 3.124
August 24, 2026 3.106
August 21, 2026 3.095
August 20, 2026 3.115

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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UBS US Growth Acc J 1.312
Brandes US Value I GBP 14.60
Liontrust US Opportunities Fund C Acc 6.011
Sands Capital US Select Growth GBP A Acc 53.25
UBS S&P 500 Index C Inc 2.262

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7V68L26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7V68L26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.