Victory Global Managed Volatility Fd Fund (UGMVX)
11.32
-0.09
(-0.79%)
USD |
May 19 2026
UGMVX Net Asset Value: 11.32 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| VALIC Company Global Strategy Fund | 12.23 |
| Archer Balanced Fund | 20.97 |
| WesMark Balanced Fund | 14.25 |
| Transamerica Multi-Asset Income C | 16.30 |
| Sit Balanced Fund | 39.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:UGMVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UGMVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |