UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc (IE00BYVF7Y47)
164112.9
-2004.03
(-1.21%)
EUR |
Sep 16 2026
IE00BYVF7Y47 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 |
|---|---|
| September 16, 2026 | 164112.9 |
| September 15, 2026 | 166116.9 |
| September 14, 2026 | 165894.1 |
| September 11, 2026 | 163129.4 |
| September 10, 2026 | 164422.4 |
| September 09, 2026 | 163344.0 |
| September 08, 2026 | 163812.6 |
| September 07, 2026 | 165138.8 |
| September 04, 2026 | 165575.9 |
| September 03, 2026 | 167142.1 |
| September 02, 2026 | 167897.2 |
| September 01, 2026 | 168490.0 |
| August 28, 2026 | 166476.1 |
| August 27, 2026 | 165848.5 |
| August 26, 2026 | 164901.8 |
| August 25, 2026 | 165202.7 |
| August 24, 2026 | 166329.3 |
| August 21, 2026 | 165562.5 |
| August 20, 2026 | 165014.6 |
| August 19, 2026 | 164085.0 |
| August 18, 2026 | 161378.4 |
| August 17, 2026 | 159218.2 |
| August 14, 2026 | 159395.8 |
| August 13, 2026 | 160008.7 |
| August 12, 2026 | 160366.9 |
| Date | Value |
|---|---|
| August 11, 2026 | 162321.6 |
| August 10, 2026 | 162840.4 |
| August 07, 2026 | 161155.6 |
| August 06, 2026 | 160677.1 |
| August 05, 2026 | 158455.1 |
| August 04, 2026 | 157002.7 |
| July 31, 2026 | 158213.6 |
| July 30, 2026 | 158120.2 |
| July 29, 2026 | 159544.8 |
| July 28, 2026 | 158799.0 |
| July 27, 2026 | 159852.2 |
| July 24, 2026 | 160670.9 |
| July 23, 2026 | 159889.0 |
| July 22, 2026 | 160186.2 |
| July 21, 2026 | 160129.6 |
| July 20, 2026 | 160107.5 |
| July 17, 2026 | 159981.1 |
| July 16, 2026 | 160609.7 |
| July 15, 2026 | 160760.9 |
| July 14, 2026 | 160285.6 |
| July 13, 2026 | 161747.4 |
| July 10, 2026 | 161549.7 |
| July 09, 2026 | 161891.7 |
| July 08, 2026 | 162552.8 |
| July 07, 2026 | 161371.3 |
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:IE00BYVF7Y47", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVF7Y47", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |