UBS US Growth Acc C (GB00B7VHZX64)
4.445
-0.03
(-0.67%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 4.216 |
| July 29, 2026 | 4.325 |
| July 28, 2026 | 4.305 |
| July 27, 2026 | 4.429 |
| Date | Value |
|---|---|
| July 24, 2026 | 4.397 |
| July 23, 2026 | 4.432 |
| July 22, 2026 | 4.433 |
| July 21, 2026 | 4.428 |
| July 20, 2026 | 4.359 |
| July 17, 2026 | 4.339 |
| July 16, 2026 | 4.444 |
| July 15, 2026 | 4.537 |
| July 14, 2026 | 4.508 |
| July 13, 2026 | 4.525 |
| July 10, 2026 | 4.524 |
| July 09, 2026 | 4.500 |
| July 08, 2026 | 4.413 |
| July 07, 2026 | 4.491 |
| July 06, 2026 | 4.526 |
| July 03, 2026 | 4.493 |
| July 02, 2026 | 4.535 |
| July 01, 2026 | 4.624 |
| June 30, 2026 | 4.587 |
| June 29, 2026 | 4.502 |
| June 26, 2026 | 4.445 |
| June 25, 2026 | 4.558 |
| June 24, 2026 | 4.536 |
| June 23, 2026 | 4.505 |
| June 22, 2026 | 4.654 |
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. |