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

6.596M +1701.02 (+0.03%) USD  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 6.563M
July 06, 2026 6.562M
July 03, 2026 6.561M
July 02, 2026 6.560M
July 01, 2026 6.559M
June 30, 2026 6.558M
June 29, 2026 6.558M
June 26, 2026 6.556M
June 25, 2026 6.555M
June 24, 2026 6.554M
June 22, 2026 6.553M
June 19, 2026 6.551M
June 18, 2026 6.551M
June 17, 2026 6.551M
June 16, 2026 6.551M
June 15, 2026 6.550M

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 Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.31
Ninety One GSF US Dollar Money A Acc USD 80.02
KBC Multi Interest Cash USD Cap 6793.96

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.