UBS US Equity Value Fund C Acc (GB00B7V68L26)
3.127
-0.01
(-0.24%)
GBP |
Aug 28 2026
GB00B7V68L26 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 3.105 |
| August 18, 2026 | 3.109 |
| August 17, 2026 | 3.143 |
| August 14, 2026 | 3.148 |
| August 13, 2026 | 3.142 |
| August 12, 2026 | 3.154 |
| August 11, 2026 | 3.166 |
| August 10, 2026 | 3.161 |
| August 07, 2026 | 3.171 |
| August 06, 2026 | 3.164 |
| August 05, 2026 | 3.189 |
| August 04, 2026 | 3.155 |
| August 03, 2026 | 3.129 |
| July 31, 2026 | 3.093 |
| July 30, 2026 | 3.091 |
| July 29, 2026 | 3.119 |
| July 28, 2026 | 3.074 |
| July 27, 2026 | 3.07 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.031 |
| July 23, 2026 | 3.038 |
| July 22, 2026 | 3.046 |
| July 21, 2026 | 3.040 |
| July 20, 2026 | 3.040 |
| July 17, 2026 | 3.041 |
| July 16, 2026 | 3.017 |
| July 15, 2026 | 3.023 |
| July 14, 2026 | 3.045 |
| July 13, 2026 | 3.026 |
| July 10, 2026 | 3.013 |
| July 09, 2026 | 3.002 |
| July 08, 2026 | 3.033 |
| July 07, 2026 | 3.041 |
| July 06, 2026 | 3.057 |
| July 03, 2026 | 3.047 |
| July 02, 2026 | 3.023 |
| July 01, 2026 | 3.030 |
| June 30, 2026 | 3.027 |
| June 29, 2026 | 3.025 |
| June 26, 2026 | 2.997 |
| June 25, 2026 | 3.029 |
| June 24, 2026 | 2.996 |
| June 23, 2026 | 2.967 |
| June 22, 2026 | 3.014 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |