UBS (Irl) Select Money Market-EUR S (Acc.) (IE0003NHORY5)
10701.20
+0.71
(+0.01%)
EUR |
Aug 26 2026
IE0003NHORY5 Net Asset Value
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 26, 2026 | 10701.20 |
| August 25, 2026 | 10700.49 |
| August 24, 2026 | 10699.81 |
| August 21, 2026 | 10698.87 |
| August 20, 2026 | 10697.05 |
| August 19, 2026 | 10696.34 |
| August 18, 2026 | 10695.66 |
| August 17, 2026 | 10695.02 |
| August 14, 2026 | 10694.00 |
| August 13, 2026 | 10692.32 |
| August 12, 2026 | 10691.60 |
| August 11, 2026 | 10690.92 |
| August 10, 2026 | 10690.31 |
| August 07, 2026 | 10689.35 |
| August 06, 2026 | 10687.62 |
| August 05, 2026 | 10686.87 |
| August 04, 2026 | 10686.12 |
| August 03, 2026 | 10685.60 |
| July 31, 2026 | 10684.54 |
| July 30, 2026 | 10682.95 |
| July 29, 2026 | 10682.31 |
| July 28, 2026 | 10681.64 |
| July 27, 2026 | 10680.96 |
| July 24, 2026 | 10679.78 |
| July 23, 2026 | 10678.09 |
| Date | Value |
|---|---|
| July 22, 2026 | 10677.58 |
| July 21, 2026 | 10676.94 |
| July 20, 2026 | 10676.24 |
| July 17, 2026 | 10675.35 |
| July 16, 2026 | 10673.61 |
| July 15, 2026 | 10672.93 |
| July 14, 2026 | 10672.13 |
| July 13, 2026 | 10671.68 |
| July 10, 2026 | 10670.69 |
| July 09, 2026 | 10669.01 |
| July 08, 2026 | 10668.36 |
| July 07, 2026 | 10667.92 |
| July 06, 2026 | 10667.33 |
| July 03, 2026 | 10666.44 |
| July 02, 2026 | 10664.67 |
| July 01, 2026 | 10663.94 |
| June 30, 2026 | 10663.28 |
| June 29, 2026 | 10662.58 |
| June 26, 2026 | 10661.62 |
| June 25, 2026 | 10659.86 |
| June 24, 2026 | 10659.16 |
| June 23, 2026 | 10658.54 |
| June 22, 2026 | 10657.83 |
| June 19, 2026 | 10656.88 |
| June 18, 2026 | 10655.16 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 883.13 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003NHORY5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003NHORY5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |