UBS (Irl) Select Money Market-EUR K-1 (Acc.) (IE00BF0NW744)
264998.9
+17.05
(+0.01%)
EUR |
Oct 29 2026
IE00BF0NW744 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 29, 2026 | 264998.9 |
| October 28, 2026 | 264981.8 |
| October 27, 2026 | 264965.3 |
| October 26, 2026 | 264949.5 |
| October 23, 2026 | 264917.9 |
| October 22, 2026 | 264876.0 |
| October 21, 2026 | 264859.0 |
| October 20, 2026 | 264841.3 |
| October 19, 2026 | 264826.4 |
| October 16, 2026 | 264796.8 |
| October 15, 2026 | 264760.0 |
| October 14, 2026 | 264743.5 |
| October 13, 2026 | 264727.8 |
| October 12, 2026 | 264711.8 |
| October 09, 2026 | 264686.3 |
| October 08, 2026 | 264647.0 |
| October 07, 2026 | 264629.1 |
| October 06, 2026 | 264613.1 |
| October 05, 2026 | 264597.9 |
| October 02, 2026 | 264572.3 |
| October 01, 2026 | 264522.4 |
| September 30, 2026 | 264503.4 |
| September 29, 2026 | 264484.9 |
| September 28, 2026 | 264466.3 |
| September 25, 2026 | 264443.2 |
| Date | Value |
|---|---|
| September 24, 2026 | 264398.5 |
| September 23, 2026 | 264381.1 |
| September 22, 2026 | 264366.7 |
| September 21, 2026 | 264349.3 |
| September 18, 2026 | 264325.3 |
| September 17, 2026 | 264281.7 |
| September 16, 2026 | 264265.6 |
| September 15, 2026 | 264248.0 |
| September 14, 2026 | 264232.9 |
| September 11, 2026 | 264212.0 |
| September 10, 2026 | 264177.2 |
| September 09, 2026 | 264159.1 |
| September 08, 2026 | 264143.6 |
| September 07, 2026 | 264128.1 |
| September 04, 2026 | 264106.7 |
| September 03, 2026 | 264067.2 |
| September 02, 2026 | 264049.6 |
| September 01, 2026 | 264035.8 |
| August 31, 2026 | 264022.3 |
| August 28, 2026 | 264000.0 |
| August 27, 2026 | 263961.1 |
| August 26, 2026 | 263946.0 |
| August 25, 2026 | 263929.9 |
| August 24, 2026 | 263914.7 |
| August 21, 2026 | 263893.1 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.942 |
| Bankinter Capital 2, FI | 932.36 |
| Bankinter Capital Plus, FI | 1864.08 |
| GVC Gaesco Constantfons, FI | 9.862 |
| EDM Renta L, FI | 11.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF0NW744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF0NW744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |