LU0395200107 Net Asset Value Analysis

UBS (Lux) Money Market Fund - CHF U-X-acc (LU0395200107)

9714.13 -0.06 (-0.00%) CHF | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Swisscanto (LU) MMF Cmtt CHF FT	144.10
Pictet-Short-Term Money Market CHF-P	119.84
LGT Sustainable Money Market (CHF) B	1074.49
LLB Defensive (CHF)	104.07
VP Bank Short Term Fund CHF B	1065.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0395200107", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0395200107", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.