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

11078.78 +1.18 (+0.01%) GBP  |  Aug 27 2026
More

IE00BWWCQK98 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 11021.79
July 08, 2026 11020.67
July 07, 2026 11019.70
July 06, 2026 11018.55
July 03, 2026 11016.98
July 02, 2026 11013.91
July 01, 2026 11012.62
June 30, 2026 11011.50
June 29, 2026 11010.28
June 26, 2026 11008.82
June 25, 2026 11005.70
June 24, 2026 11004.47
June 23, 2026 11003.32
June 22, 2026 11001.97
June 19, 2026 11000.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM GBP Standard Money Market VNAV A Acc 17751.06
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5715.29
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.685

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.