UBAM - Bell Global SMID Cap Equity IC USD (LU2256766747)

115.01 -0.48 (-0.42%) USD  |  Aug 25 2026
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LU2256766747 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 25, 2026 115.01
August 24, 2026 115.49
August 21, 2026 115.54
August 20, 2026 114.74
August 19, 2026 115.08
August 18, 2026 114.52
August 17, 2026 115.18
August 14, 2026 116.53
August 13, 2026 116.31
August 12, 2026 115.44
August 11, 2026 115.83
August 10, 2026 115.72
August 07, 2026 115.01
August 06, 2026 113.93
August 05, 2026 114.12
August 04, 2026 113.62
August 03, 2026 112.28
July 31, 2026 110.76
July 30, 2026 110.63
July 29, 2026 111.61
July 28, 2026 110.69
July 27, 2026 108.71
July 24, 2026 106.36
July 23, 2026 105.39
July 22, 2026 106.05
Date Value
July 21, 2026 106.81
July 20, 2026 107.90
July 17, 2026 108.32
July 16, 2026 109.64
July 15, 2026 108.50
July 14, 2026 108.07
July 13, 2026 108.43
July 10, 2026 107.91
July 09, 2026 107.10
July 08, 2026 106.33
July 07, 2026 108.48
July 06, 2026 108.05
July 02, 2026 107.72
July 01, 2026 106.38
June 30, 2026 105.30
June 29, 2026 104.89
June 26, 2026 104.84
June 25, 2026 103.97
June 24, 2026 103.53
June 22, 2026 103.59
June 18, 2026 104.91
June 17, 2026 104.76
June 16, 2026 105.44
June 15, 2026 105.55
June 12, 2026 104.72

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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Templeton Global Smaller Companies N (acc) USD 37.68
SEI Small Cap Select U.S.$ Inst + H 49.28
Schroder ISF Global Smaller Companies A1 Acc USD 317.05
Goldman Sachs Glo SmCp CORE® Eq A USD Close 38.12
SAMCO SICAV - Artico Sust Global Small Cap QI 260.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2256766747", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2256766747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.