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

11103.06 +1.31 (+0.01%) GBP  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 11045.96
July 29, 2026 11044.79
July 28, 2026 11043.61
July 27, 2026 11042.46
July 24, 2026 11040.62
July 23, 2026 11037.65
July 22, 2026 11036.61
July 21, 2026 11035.39
July 20, 2026 11034.32
July 17, 2026 11032.87
July 16, 2026 11029.74
July 15, 2026 11028.43
July 14, 2026 11027.12
July 13, 2026 11026.23
July 10, 2026 11024.95

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.

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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 17779.34
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5726.37
UBS (Lux) Money Market Fund - GBP P-acc 976.34
HSBC Sterling Liquidity Class C Acc 1.689

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.