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

6.608M +396.24 (+0.01%) USD  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 6.575M
July 27, 2026 6.575M
July 24, 2026 6.573M
July 23, 2026 6.572M
July 22, 2026 6.572M
July 21, 2026 6.572M
July 20, 2026 6.571M
July 17, 2026 6.570M
July 16, 2026 6.569M
July 15, 2026 6.568M
July 14, 2026 6.567M
July 13, 2026 6.566M
July 10, 2026 6.565M
July 09, 2026 6.564M
July 08, 2026 6.563M

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
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.62
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.47

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.