UBS HOLT Value Tilted Developed 1000 Index J Inc (GB00BYNNWN07)

21602.20 -67.50 (-0.31%) GBX  |  Oct 08 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
October 08, 2026 21602.20
October 07, 2026 21669.70
October 06, 2026 21716.39
October 05, 2026 21672.98
October 02, 2026 21547.86
October 01, 2026 21531.26
September 30, 2026 21749.28
September 29, 2026 21921.95
September 28, 2026 21950.93
September 25, 2026 22119.15
September 24, 2026 22048.79
September 23, 2026 22024.17
September 22, 2026 22068.85
September 21, 2026 22080.41
September 18, 2026 21926.23
September 17, 2026 22089.01
September 16, 2026 21801.42
September 15, 2026 21840.57
September 14, 2026 21922.55
September 11, 2026 21958.73
September 10, 2026 21861.32
September 09, 2026 21916.46
September 08, 2026 22023.92
September 04, 2026 22114.40
September 03, 2026 22143.80
Date Value
September 02, 2026 21959.49
September 01, 2026 21871.65
August 28, 2026 21880.86
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

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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Net Asset Value Benchmarks

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L&G MSCI Wld (SRI) Idx R Inc 113.80
Legal & General Global 100 Idx Trust R GBP Acc 524.20
Legal & General Global Equity Index R Acc 640.50
Fidelity Index World A Acc 571.87
HSBC FTSE ALL World Index C Acc 423.50

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.