UBS FTSE RAFI Developed 1000 Index J Inc (GB00BYNNWN07)

21843.07 -82.76 (-0.38%) GBX  |  Aug 27 2026
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GB00BYNNWN07 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
August 27, 2026 21843.07
August 26, 2026 21925.83
August 25, 2026 21835.70
August 24, 2026 21809.47
August 21, 2026 21854.83
August 20, 2026 21717.63
August 19, 2026 21803.78
August 18, 2026 21907.91
August 17, 2026 21969.61
August 14, 2026 22069.36
August 13, 2026 22065.52
August 12, 2026 21953.16
August 11, 2026 21882.17
August 10, 2026 21860.72
August 07, 2026 21873.80
August 06, 2026 21827.43
August 05, 2026 21868.49
August 04, 2026 21899.50
August 03, 2026 21744.94
July 31, 2026 21633.74
July 30, 2026 21516.90
July 29, 2026 21527.96
July 28, 2026 21689.47
July 27, 2026 21684.31
July 24, 2026 21577.31
Date Value
July 23, 2026 21564.90
July 22, 2026 21593.14
July 21, 2026 21525.05
July 20, 2026 21205.49
July 17, 2026 21304.95
July 16, 2026 21343.95
July 15, 2026 21384.82
July 14, 2026 21445.22
July 13, 2026 21428.27
July 10, 2026 21430.79
July 09, 2026 21365.26
July 08, 2026 21277.78
July 07, 2026 21489.18
July 06, 2026 21573.80
July 02, 2026 21417.41
July 01, 2026 21436.76
June 30, 2026 21532.73
June 29, 2026 21536.82
June 26, 2026 21585.58
June 25, 2026 21671.48
June 24, 2026 21566.07
June 23, 2026 21498.65
June 22, 2026 21654.72
June 18, 2026 21624.76
June 17, 2026 21411.95

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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L&G MSCI Wld (SRI) Idx R Inc 110.70
Legal & General Global 100 Idx Trust R GBP Acc 505.70
Legal & General Global Equity Index R Acc 624.50
Fidelity Index World A Acc 561.91
HSBC FTSE ALL World Index C Acc 415.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYNNWN07", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYNNWN07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.