UBS (Lux) Money Market Fund - GBP K-1-acc (LU0395207458)

3.080M +361.50 (+0.01%) GBP  |  Aug 26 2026
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LU0395207458 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
August 26, 2026 3.080M
August 25, 2026 3.079M
August 24, 2026 3.079M
August 21, 2026 3.078M
August 20, 2026 3.078M
August 19, 2026 3.077M
August 18, 2026 3.077M
August 17, 2026 3.077M
August 14, 2026 3.076M
August 13, 2026 3.076M
August 12, 2026 3.075M
August 11, 2026 3.075M
August 10, 2026 3.075M
August 07, 2026 3.074M
August 06, 2026 3.073M
August 05, 2026 3.073M
August 04, 2026 3.073M
August 03, 2026 3.072M
July 31, 2026 3.071M
July 30, 2026 3.071M
July 29, 2026 3.070M
July 28, 2026 3.070M
July 27, 2026 3.070M
July 24, 2026 3.069M
July 23, 2026 3.068M
Date Value
July 22, 2026 3.068M
July 21, 2026 3.068M
July 20, 2026 3.067M
July 17, 2026 3.067M
July 16, 2026 3.066M
July 15, 2026 3.066M
July 14, 2026 3.066M
July 13, 2026 3.065M
July 10, 2026 3.065M
July 09, 2026 3.064M
July 08, 2026 3.064M
July 07, 2026 3.064M
July 06, 2026 3.064M
July 03, 2026 3.063M
July 02, 2026 3.063M
July 01, 2026 3.062M
June 30, 2026 3.062M
June 29, 2026 3.062M
June 26, 2026 3.061M
June 25, 2026 3.060M
June 24, 2026 3.060M
June 22, 2026 3.059M
June 19, 2026 3.059M
June 18, 2026 3.058M
June 17, 2026 3.058M

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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Ninety One GSF Sterling Money D Acc GBP 63.08
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0395207458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0395207458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.