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

978.11 +0.07 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 978.11
October 06, 2026 978.04
October 05, 2026 977.96
October 02, 2026 977.72
October 01, 2026 977.58
September 30, 2026 977.45
September 29, 2026 977.38
September 28, 2026 977.29
September 25, 2026 977.04
September 24, 2026 976.93
September 23, 2026 976.87
September 22, 2026 976.78
September 21, 2026 976.69
September 18, 2026 976.41
September 17, 2026 976.34
September 16, 2026 976.20
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
Date Value
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
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

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 17812.92
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.01
HSBC Sterling Liquidity Class C Acc 1.693
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.