Undiscovered Managers Behavioral Value Fund A (UBVAX)
86.66
-0.12
(-0.14%)
USD |
Aug 25 2026
UBVAX Net Asset Value: 86.66 for Aug. 25, 2026
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 |
|---|---|
| August 25, 2026 | 86.66 |
| August 24, 2026 | 86.78 |
| August 21, 2026 | 87.00 |
| August 20, 2026 | 86.47 |
| August 19, 2026 | 86.85 |
| August 18, 2026 | 86.25 |
| August 17, 2026 | 86.59 |
| August 14, 2026 | 87.52 |
| August 13, 2026 | 87.49 |
| August 12, 2026 | 86.74 |
| August 11, 2026 | 86.77 |
| August 10, 2026 | 86.63 |
| August 07, 2026 | 87.55 |
| August 06, 2026 | 87.01 |
| August 05, 2026 | 87.60 |
| August 04, 2026 | 87.76 |
| August 03, 2026 | 86.87 |
| July 31, 2026 | 85.82 |
| July 30, 2026 | 86.36 |
| July 29, 2026 | 88.01 |
| July 28, 2026 | 88.50 |
| July 27, 2026 | 87.00 |
| July 24, 2026 | 86.67 |
| July 23, 2026 | 85.49 |
| July 22, 2026 | 86.38 |
| Date | Value |
|---|---|
| July 21, 2026 | 86.36 |
| July 20, 2026 | 86.17 |
| July 17, 2026 | 87.12 |
| July 16, 2026 | 87.82 |
| July 15, 2026 | 85.70 |
| July 14, 2026 | 85.21 |
| July 13, 2026 | 85.45 |
| July 10, 2026 | 85.15 |
| July 09, 2026 | 84.53 |
| July 08, 2026 | 84.06 |
| July 07, 2026 | 85.93 |
| July 06, 2026 | 85.94 |
| July 02, 2026 | 86.01 |
| July 01, 2026 | 84.88 |
| June 30, 2026 | 84.44 |
| June 29, 2026 | 84.86 |
| June 26, 2026 | 85.33 |
| June 25, 2026 | 84.36 |
| June 24, 2026 | 83.37 |
| June 23, 2026 | 81.91 |
| June 22, 2026 | 81.27 |
| June 18, 2026 | 81.76 |
| June 17, 2026 | 81.14 |
| June 16, 2026 | 82.77 |
| June 15, 2026 | 82.67 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:UBVAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UBVAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |