UBS US Growth Acc C (GB00B7VHZX64)
4.751
0.00 (0.00%)
GBP |
Oct 09 2026
GB00B7VHZX64 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 |
|---|---|
| October 09, 2026 | 4.751 |
| October 08, 2026 | 4.750 |
| October 07, 2026 | 4.775 |
| October 06, 2026 | 4.777 |
| October 05, 2026 | 4.723 |
| October 02, 2026 | 4.708 |
| October 01, 2026 | 4.701 |
| September 30, 2026 | 4.640 |
| September 29, 2026 | 4.658 |
| September 28, 2026 | 4.624 |
| September 25, 2026 | 4.697 |
| September 24, 2026 | 4.615 |
| September 23, 2026 | 4.682 |
| September 22, 2026 | 4.639 |
| September 21, 2026 | 4.557 |
| September 18, 2026 | 4.509 |
| September 17, 2026 | 4.448 |
| September 16, 2026 | 4.373 |
| September 15, 2026 | 4.366 |
| September 14, 2026 | 4.362 |
| September 11, 2026 | 4.423 |
| September 10, 2026 | 4.426 |
| September 09, 2026 | 4.430 |
| September 08, 2026 | 4.461 |
| September 07, 2026 | 4.440 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.460 |
| September 03, 2026 | 4.399 |
| September 02, 2026 | 4.360 |
| September 01, 2026 | 4.392 |
| August 28, 2026 | 4.445 |
| August 27, 2026 | 4.475 |
| August 26, 2026 | 4.398 |
| August 25, 2026 | 4.400 |
| August 24, 2026 | 4.385 |
| August 21, 2026 | 4.412 |
| August 20, 2026 | 4.429 |
| August 19, 2026 | 4.458 |
| August 18, 2026 | 4.497 |
| August 17, 2026 | 4.576 |
| August 14, 2026 | 4.587 |
| August 13, 2026 | 4.570 |
| August 12, 2026 | 4.549 |
| August 11, 2026 | 4.546 |
| August 10, 2026 | 4.56 |
| August 07, 2026 | 4.553 |
| August 06, 2026 | 4.522 |
| August 05, 2026 | 4.593 |
| August 04, 2026 | 4.484 |
| August 03, 2026 | 4.366 |
| July 31, 2026 | 4.364 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B7VHZX64", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7VHZX64", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |