UBS (Lux) Money Market Fund - GBP P-acc (LU0006277635)

976.02 +0.07 (+0.01%) GBP  |  Sep 15 2026
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LU0006277635 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 15, 2026 976.02
September 14, 2026 975.95
September 11, 2026 975.74
September 10, 2026 975.79
September 09, 2026 975.61
September 08, 2026 975.54
September 07, 2026 975.46
September 04, 2026 975.22
September 03, 2026 975.14
September 02, 2026 974.97
September 01, 2026 974.93
August 31, 2026 974.91
August 28, 2026 974.67
August 27, 2026 974.60
August 26, 2026 974.46
August 25, 2026 974.37
August 24, 2026 974.28
August 21, 2026 974.04
August 20, 2026 973.95
August 19, 2026 973.84
August 18, 2026 973.71
August 17, 2026 973.67
August 14, 2026 973.43
August 13, 2026 973.33
August 12, 2026 973.23
Date Value
August 11, 2026 973.14
August 10, 2026 973.07
August 07, 2026 972.84
August 06, 2026 972.64
August 05, 2026 972.53
August 04, 2026 972.44
August 03, 2026 972.22
July 31, 2026 971.97
July 30, 2026 971.84
July 29, 2026 971.70
July 28, 2026 971.63
July 27, 2026 971.53
July 24, 2026 971.26
July 23, 2026 971.17
July 22, 2026 971.07
July 21, 2026 970.99
July 20, 2026 970.89
July 17, 2026 970.68
July 16, 2026 970.59
July 15, 2026 970.46
July 14, 2026 970.35
July 13, 2026 970.30
July 10, 2026 970.12
July 09, 2026 970.02
July 08, 2026 969.90

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 17774.91
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5725.46
HSBC Sterling Liquidity Class C Acc 1.689
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0006277635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0006277635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.