Undiscovered Managers Behavioral Value Fund R6 (UBVFX)
90.69
-0.23
(-0.25%)
USD |
Aug 24 2026
UBVFX Net Asset Value: 90.69 for Aug. 24, 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 24, 2026 | 90.69 |
| August 21, 2026 | 90.92 |
| August 20, 2026 | 90.36 |
| August 19, 2026 | 90.76 |
| August 18, 2026 | 90.12 |
| August 17, 2026 | 90.49 |
| August 14, 2026 | 91.46 |
| August 13, 2026 | 91.42 |
| August 12, 2026 | 90.64 |
| August 11, 2026 | 90.67 |
| August 10, 2026 | 90.52 |
| August 07, 2026 | 91.48 |
| August 06, 2026 | 90.92 |
| August 05, 2026 | 91.52 |
| August 04, 2026 | 91.70 |
| August 03, 2026 | 90.76 |
| July 31, 2026 | 89.66 |
| July 30, 2026 | 90.22 |
| July 29, 2026 | 91.95 |
| July 28, 2026 | 92.46 |
| July 27, 2026 | 90.89 |
| July 24, 2026 | 90.54 |
| July 23, 2026 | 89.31 |
| July 22, 2026 | 90.24 |
| July 21, 2026 | 90.22 |
| Date | Value |
|---|---|
| July 20, 2026 | 90.01 |
| July 17, 2026 | 91.00 |
| July 16, 2026 | 91.74 |
| July 15, 2026 | 89.52 |
| July 14, 2026 | 89.01 |
| July 13, 2026 | 89.25 |
| July 10, 2026 | 88.94 |
| July 09, 2026 | 88.29 |
| July 08, 2026 | 87.79 |
| July 07, 2026 | 89.75 |
| July 06, 2026 | 89.76 |
| July 02, 2026 | 89.83 |
| July 01, 2026 | 88.64 |
| June 30, 2026 | 88.18 |
| June 29, 2026 | 88.63 |
| June 26, 2026 | 89.11 |
| June 25, 2026 | 88.09 |
| June 24, 2026 | 87.07 |
| June 23, 2026 | 85.53 |
| June 22, 2026 | 84.87 |
| June 18, 2026 | 85.38 |
| June 17, 2026 | 84.73 |
| June 16, 2026 | 86.43 |
| June 15, 2026 | 86.33 |
| June 12, 2026 | 86.68 |
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:UBVFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UBVFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |