UBS US Equity Value Fund C Acc (GB00B7V68L26)

3.083 +0.02 (+0.53%) GBP  |  Oct 09 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 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
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
Date Value
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
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

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 1.400
Brandes US Value I GBP 14.01
Liontrust US Opportunities Fund C Acc 6.244
Sands Capital US Select Growth GBP A Acc 56.84
UBS S&P 500 Index C Inc 2.300

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.