NYLI WMC Value Fund I (MUBFX)

39.39 +0.04 (+0.10%) USD  |  Aug 24 2026
More

MUBFX Net Asset Value: 39.39 for Aug. 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1971. Start Trial.
Date Value
August 24, 2026 39.39
August 21, 2026 39.35
August 20, 2026 39.08
August 19, 2026 39.34
August 18, 2026 39.17
August 17, 2026 39.07
August 14, 2026 39.46
August 13, 2026 39.55
August 12, 2026 39.45
August 11, 2026 39.37
August 10, 2026 39.37
August 07, 2026 39.12
August 06, 2026 39.07
August 05, 2026 38.95
August 04, 2026 39.03
August 03, 2026 38.65
July 31, 2026 38.29
July 30, 2026 38.16
July 29, 2026 37.97
July 28, 2026 38.35
July 27, 2026 37.89
July 24, 2026 37.75
July 23, 2026 37.47
July 22, 2026 37.65
July 21, 2026 37.53
Date Value
July 20, 2026 37.44
July 17, 2026 37.62
July 16, 2026 37.74
July 15, 2026 37.47
July 14, 2026 37.55
July 13, 2026 37.69
July 10, 2026 37.58
July 09, 2026 37.45
July 08, 2026 37.28
July 07, 2026 37.64
July 06, 2026 37.43
July 02, 2026 37.39
July 01, 2026 36.95
June 30, 2026 36.66
June 29, 2026 36.74
June 26, 2026 36.74
June 25, 2026 36.59
June 24, 2026 36.45
June 23, 2026 36.54
June 22, 2026 36.57
June 18, 2026 36.49
June 17, 2026 36.64
June 16, 2026 37.13
June 15, 2026 37.08
June 12, 2026 37.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eaton Vance Dividend Builder Fund I 17.46
Hartford Dividend & Growth HLS Fund IB 22.17
Goldman Sachs Large Cap Value Fund Institutional 19.01
Hartford Dividend and Growth Fund Y 41.39
TCW Relative Value Large Cap Fund I 17.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:MUBFX", "net_asset_value")
Last 5 Data Points: =YCS("M:MUBFX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.