UBS (Lux) Money Market Fund - USD K1-acc (LU0395209157)

6.622M +584.12 (+0.01%) USD  |  Oct 06 2026
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LU0395209157 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 06, 2026 6.622M
October 05, 2026 6.621M
October 02, 2026 6.619M
October 01, 2026 6.618M
September 30, 2026 6.617M
September 29, 2026 6.616M
September 28, 2026 6.615M
September 25, 2026 6.614M
September 24, 2026 6.613M
September 23, 2026 6.613M
September 22, 2026 6.612M
September 21, 2026 6.611M
September 18, 2026 6.609M
September 17, 2026 6.609M
September 16, 2026 6.609M
September 15, 2026 6.608M
September 14, 2026 6.607M
September 11, 2026 6.606M
September 10, 2026 6.606M
September 09, 2026 6.605M
September 08, 2026 6.604M
September 07, 2026 6.604M
September 04, 2026 6.602M
September 03, 2026 6.601M
September 02, 2026 6.600M
Date Value
September 01, 2026 6.600M
August 31, 2026 6.600M
August 28, 2026 6.598M
August 27, 2026 6.598M
August 26, 2026 6.597M
August 25, 2026 6.596M
August 24, 2026 6.596M
August 21, 2026 6.594M
August 20, 2026 6.594M
August 19, 2026 6.593M
August 18, 2026 6.592M
August 17, 2026 6.592M
August 14, 2026 6.590M
August 13, 2026 6.589M
August 12, 2026 6.588M
August 11, 2026 6.587M
August 10, 2026 6.587M
August 07, 2026 6.584M
August 06, 2026 6.583M
August 05, 2026 6.582M
August 04, 2026 6.582M
August 03, 2026 6.580M
July 31, 2026 6.578M
July 30, 2026 6.578M
July 29, 2026 6.576M

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.28
KBC Multi Interest Cash USD Cap 6820.87
BNP Paribas USD Money Market I Cap 124.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0395209157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0395209157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.