UBS (Irl) Select Money Market-EUR K-1 (Acc.) (IE00BF0NW744)
264281.7
+16.11
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 20, 2026 | 263852.7 |
| August 19, 2026 | 263836.6 |
| August 18, 2026 | 263821.1 |
| August 17, 2026 | 263806.8 |
| August 14, 2026 | 263783.1 |
| Date | Value |
|---|---|
| August 13, 2026 | 263746.1 |
| August 12, 2026 | 263729.7 |
| August 11, 2026 | 263714.4 |
| August 10, 2026 | 263701.0 |
| August 07, 2026 | 263678.8 |
| August 06, 2026 | 263640.4 |
| August 05, 2026 | 263623.5 |
| August 04, 2026 | 263606.6 |
| August 03, 2026 | 263595.3 |
| July 31, 2026 | 263570.9 |
| July 30, 2026 | 263536.4 |
| July 29, 2026 | 263522.0 |
| July 28, 2026 | 263507.1 |
| July 27, 2026 | 263491.9 |
| July 24, 2026 | 263464.4 |
| July 23, 2026 | 263427.1 |
| July 22, 2026 | 263415.8 |
| July 21, 2026 | 263401.4 |
| July 20, 2026 | 263385.8 |
| July 17, 2026 | 263365.3 |
| July 16, 2026 | 263326.7 |
| July 15, 2026 | 263311.2 |
| July 14, 2026 | 263292.9 |
| July 13, 2026 | 263283.2 |
| July 10, 2026 | 263260.4 |
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 | 8.917 |
| Bankinter Capital 2, FI | 930.12 |
| Bankinter Capital Plus, FI | 1859.79 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
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. |