Undiscovered Managers Behavioral Value Fund I (UBVSX)
83.91
-0.58
(-0.69%)
USD |
Jun 10 2026
UBVSX Net Asset Value: 83.91 for June 10, 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 |
|---|---|
| June 10, 2026 | 83.91 |
| June 09, 2026 | 84.49 |
| June 08, 2026 | 83.24 |
| June 05, 2026 | 83.39 |
| June 04, 2026 | 83.45 |
| June 03, 2026 | 82.85 |
| June 02, 2026 | 83.69 |
| June 01, 2026 | 83.23 |
| May 29, 2026 | 83.76 |
| May 28, 2026 | 84.34 |
| May 27, 2026 | 84.07 |
| May 26, 2026 | 83.83 |
| May 22, 2026 | 83.43 |
| May 21, 2026 | 82.86 |
| May 20, 2026 | 82.54 |
| May 19, 2026 | 81.05 |
| May 18, 2026 | 81.97 |
| May 15, 2026 | 81.14 |
| May 14, 2026 | 82.49 |
| May 13, 2026 | 82.39 |
| May 12, 2026 | 83.16 |
| May 11, 2026 | 83.49 |
| May 08, 2026 | 84.12 |
| May 07, 2026 | 84.17 |
| May 06, 2026 | 84.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 82.86 |
| May 04, 2026 | 81.91 |
| May 01, 2026 | 82.80 |
| April 30, 2026 | 83.26 |
| April 29, 2026 | 82.05 |
| April 28, 2026 | 83.08 |
| April 27, 2026 | 83.07 |
| April 24, 2026 | 82.98 |
| April 23, 2026 | 83.15 |
| April 22, 2026 | 82.94 |
| April 21, 2026 | 83.54 |
| April 20, 2026 | 84.39 |
| April 17, 2026 | 84.35 |
| April 16, 2026 | 83.05 |
| April 15, 2026 | 82.77 |
| April 14, 2026 | 82.89 |
| April 13, 2026 | 82.88 |
| April 10, 2026 | 82.26 |
| April 09, 2026 | 82.77 |
| April 08, 2026 | 82.28 |
| April 07, 2026 | 80.38 |
| April 06, 2026 | 80.34 |
| April 02, 2026 | 80.08 |
| April 01, 2026 | 80.14 |
| March 31, 2026 | 80.12 |
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:UBVSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UBVSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |