UBS (Irl) Select Money Market-GBP S (Acc.) (IE00BWWCQK98)

11127.71 +1.20 (+0.01%) GBP  |  Oct 08 2026
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IE00BWWCQK98 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 11127.71
October 07, 2026 11126.52
October 06, 2026 11125.32
October 05, 2026 11124.24
October 02, 2026 11122.71
October 01, 2026 11119.43
September 30, 2026 11118.37
September 29, 2026 11117.17
September 28, 2026 11116.06
September 25, 2026 11114.38
September 24, 2026 11111.36
September 23, 2026 11110.37
September 22, 2026 11109.16
September 21, 2026 11107.94
September 18, 2026 11106.08
September 17, 2026 11103.06
September 16, 2026 11101.75
September 15, 2026 11100.22
September 14, 2026 11099.07
September 11, 2026 11097.48
September 10, 2026 11094.95
September 09, 2026 11093.83
September 08, 2026 11092.69
September 07, 2026 11091.56
September 04, 2026 11090.07
Date Value
September 03, 2026 11086.86
September 02, 2026 11085.57
September 01, 2026 11084.47
August 31, 2026 11083.01
August 28, 2026 11083.01
August 27, 2026 11078.78
August 26, 2026 11077.60
August 25, 2026 11076.37
August 24, 2026 11075.22
August 21, 2026 11073.77
August 20, 2026 11070.57
August 19, 2026 11069.50
August 18, 2026 11068.25
August 17, 2026 11067.10
August 14, 2026 11065.55
August 13, 2026 11062.42
August 12, 2026 11061.25
August 11, 2026 11060.00
August 10, 2026 11058.98
August 07, 2026 11057.46
August 06, 2026 11054.44
August 05, 2026 11053.20
August 04, 2026 11052.03
August 03, 2026 11050.85
July 31, 2026 11049.24

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM GBP Standard Money Market VNAV A Acc 17814.72
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWWCQK98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWWCQK98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.