Victory Precious Metals & Mnrls Fund A (UPMMX)
40.34
-2.20
(-5.17%)
USD |
Jun 10 2026
UPMMX Net Asset Value: 40.34 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 | 40.34 |
| June 09, 2026 | 42.54 |
| June 08, 2026 | 43.21 |
| June 05, 2026 | 43.41 |
| June 04, 2026 | 47.10 |
| June 03, 2026 | 46.54 |
| June 02, 2026 | 47.67 |
| June 01, 2026 | 46.99 |
| May 29, 2026 | 48.58 |
| May 28, 2026 | 47.52 |
| May 27, 2026 | 46.94 |
| May 26, 2026 | 48.41 |
| May 22, 2026 | 46.45 |
| May 21, 2026 | 47.01 |
| May 20, 2026 | 47.14 |
| May 19, 2026 | 45.81 |
| May 18, 2026 | 47.53 |
| May 15, 2026 | 47.58 |
| May 14, 2026 | 51.12 |
| May 13, 2026 | 52.24 |
| May 12, 2026 | 52.51 |
| May 11, 2026 | 52.70 |
| May 08, 2026 | 51.61 |
| May 07, 2026 | 49.98 |
| May 06, 2026 | 50.24 |
| Date | Value |
|---|---|
| May 05, 2026 | 46.89 |
| May 04, 2026 | 46.83 |
| May 01, 2026 | 47.59 |
| April 30, 2026 | 48.32 |
| April 29, 2026 | 47.30 |
| April 28, 2026 | 48.55 |
| April 27, 2026 | 50.59 |
| April 24, 2026 | 51.62 |
| April 23, 2026 | 50.79 |
| April 22, 2026 | 51.84 |
| April 21, 2026 | 51.21 |
| April 20, 2026 | 54.52 |
| April 17, 2026 | 55.19 |
| April 16, 2026 | 53.58 |
| April 15, 2026 | 53.72 |
| April 14, 2026 | 55.14 |
| April 13, 2026 | 54.42 |
| April 10, 2026 | 54.69 |
| April 09, 2026 | 54.04 |
| April 08, 2026 | 53.82 |
| April 07, 2026 | 51.86 |
| April 06, 2026 | 51.50 |
| April 02, 2026 | 51.87 |
| April 01, 2026 | 52.62 |
| March 31, 2026 | 50.25 |
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:UPMMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UPMMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |