Carillon Chartwell Small Cap Fund I (UMBHX)
26.66
-0.34
(-1.26%)
USD |
Aug 24 2026
UMBHX Net Asset Value: 26.66 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 | 26.66 |
| August 21, 2026 | 27.00 |
| August 20, 2026 | 26.84 |
| August 19, 2026 | 27.34 |
| August 18, 2026 | 27.62 |
| August 17, 2026 | 28.40 |
| August 14, 2026 | 28.25 |
| August 13, 2026 | 27.97 |
| August 12, 2026 | 28.02 |
| August 11, 2026 | 27.67 |
| August 10, 2026 | 27.59 |
| August 07, 2026 | 27.84 |
| August 06, 2026 | 27.45 |
| August 05, 2026 | 27.25 |
| August 04, 2026 | 27.47 |
| August 03, 2026 | 26.81 |
| July 31, 2026 | 26.39 |
| July 30, 2026 | 26.55 |
| July 29, 2026 | 25.62 |
| July 28, 2026 | 26.37 |
| July 27, 2026 | 26.81 |
| July 24, 2026 | 26.96 |
| July 23, 2026 | 27.36 |
| July 22, 2026 | 27.46 |
| July 21, 2026 | 27.47 |
| Date | Value |
|---|---|
| July 20, 2026 | 26.69 |
| July 17, 2026 | 27.06 |
| July 16, 2026 | 27.05 |
| July 15, 2026 | 27.60 |
| July 14, 2026 | 27.60 |
| July 13, 2026 | 27.31 |
| July 10, 2026 | 27.89 |
| July 09, 2026 | 28.17 |
| July 08, 2026 | 27.53 |
| July 07, 2026 | 27.67 |
| July 06, 2026 | 28.18 |
| July 02, 2026 | 27.97 |
| July 01, 2026 | 28.68 |
| June 30, 2026 | 29.31 |
| June 29, 2026 | 28.98 |
| June 26, 2026 | 28.66 |
| June 25, 2026 | 29.22 |
| June 24, 2026 | 28.70 |
| June 23, 2026 | 28.43 |
| June 22, 2026 | 29.22 |
| June 18, 2026 | 28.65 |
| June 17, 2026 | 28.00 |
| June 16, 2026 | 27.96 |
| June 15, 2026 | 28.30 |
| June 12, 2026 | 27.94 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:UMBHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UMBHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |