Undiscovered Managers Behavioral Val R4 (UBVUX)
85.29
+0.55 (+0.65%)
USD |
Aug 16 2022
UBVUX Net Asset Value: 85.29 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 85.29 |
| August 15, 2022 | 84.74 |
| August 12, 2022 | 84.72 |
| August 11, 2022 | 83.50 |
| August 10, 2022 | 82.62 |
| August 09, 2022 | 81.22 |
| August 08, 2022 | 81.48 |
| August 05, 2022 | 80.76 |
| August 04, 2022 | 80.36 |
| August 03, 2022 | 81.04 |
| August 02, 2022 | 81.10 |
| August 01, 2022 | 82.06 |
| July 29, 2022 | 82.11 |
| July 28, 2022 | 81.43 |
| July 27, 2022 | 80.64 |
| July 26, 2022 | 79.52 |
| July 25, 2022 | 79.79 |
| July 22, 2022 | 79.02 |
| July 21, 2022 | 79.35 |
| July 20, 2022 | 78.98 |
| July 19, 2022 | 78.57 |
| July 18, 2022 | 76.43 |
| July 15, 2022 | 76.36 |
| July 14, 2022 | 75.03 |
| July 13, 2022 | 75.84 |
| Date | Value |
|---|---|
| July 12, 2022 | 76.32 |
| July 11, 2022 | 76.30 |
| July 08, 2022 | 76.90 |
| July 07, 2022 | 77.24 |
| July 06, 2022 | 76.15 |
| July 05, 2022 | 76.50 |
| July 01, 2022 | 77.24 |
| June 30, 2022 | 76.18 |
| June 29, 2022 | 76.57 |
| June 28, 2022 | 77.23 |
| June 27, 2022 | 78.16 |
| June 24, 2022 | 77.58 |
| June 23, 2022 | 74.97 |
| June 22, 2022 | 74.77 |
| June 21, 2022 | 74.86 |
| June 17, 2022 | 74.10 |
| June 16, 2022 | 74.00 |
| June 15, 2022 | 77.61 |
| June 14, 2022 | 77.20 |
| June 13, 2022 | 77.50 |
| June 10, 2022 | 80.79 |
| June 09, 2022 | 83.01 |
| June 08, 2022 | 84.44 |
| June 07, 2022 | 85.93 |
| June 06, 2022 | 85.34 |
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
31.11
Minimum
Mar 23 2020
87.60
Maximum
Mar 29 2022
67.39
Average
68.80
Median