UBS (Irl) Select Money Market-EUR S (Acc.) (IE0003NHORY5)
10731.44
+0.71
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10731.44 |
| October 06, 2026 | 10730.73 |
| October 05, 2026 | 10730.06 |
| October 02, 2026 | 10728.96 |
| October 01, 2026 | 10726.76 |
| September 30, 2026 | 10725.92 |
| September 29, 2026 | 10725.12 |
| September 28, 2026 | 10724.31 |
| September 25, 2026 | 10723.31 |
| September 24, 2026 | 10721.32 |
| September 23, 2026 | 10720.54 |
| September 22, 2026 | 10719.90 |
| September 21, 2026 | 10719.13 |
| September 18, 2026 | 10718.10 |
| September 17, 2026 | 10716.15 |
| September 16, 2026 | 10715.44 |
| September 15, 2026 | 10714.66 |
| September 14, 2026 | 10713.99 |
| September 11, 2026 | 10713.08 |
| September 10, 2026 | 10711.49 |
| September 09, 2026 | 10710.70 |
| September 08, 2026 | 10710.00 |
| September 07, 2026 | 10709.31 |
| September 04, 2026 | 10708.38 |
| September 03, 2026 | 10706.61 |
| Date | Value |
|---|---|
| September 02, 2026 | 10705.83 |
| September 01, 2026 | 10705.20 |
| August 31, 2026 | 10704.59 |
| August 28, 2026 | 10703.63 |
| August 27, 2026 | 10701.87 |
| 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 |
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 | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 882.70 |
| HANSAdefensive | 49.94 |
| VP Bank Short Term Fund EUR B | 1409.97 |
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. |