UBS (Lux) Money Market Fund - USD IB-acc (LU0395210163)

1218.81 +0.08 (+0.01%) USD  |  Sep 15 2026
More

LU0395210163 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
September 15, 2026 1218.81
September 14, 2026 1218.73
September 11, 2026 1218.52
September 10, 2026 1218.52
September 09, 2026 1218.26
September 08, 2026 1218.11
September 07, 2026 1218.01
September 04, 2026 1217.72
September 03, 2026 1217.55
September 02, 2026 1217.35
September 01, 2026 1217.24
August 31, 2026 1217.17
August 28, 2026 1216.94
August 27, 2026 1216.83
August 26, 2026 1216.68
August 25, 2026 1216.53
August 24, 2026 1216.42
August 21, 2026 1216.10
August 20, 2026 1216.01
August 19, 2026 1215.86
August 18, 2026 1215.69
August 17, 2026 1215.60
August 14, 2026 1215.23
August 13, 2026 1215.07
August 12, 2026 1214.88
Date Value
August 11, 2026 1214.73
August 10, 2026 1214.63
August 07, 2026 1214.24
August 06, 2026 1213.99
August 05, 2026 1213.82
August 04, 2026 1213.66
August 03, 2026 1213.41
July 31, 2026 1213.09
July 30, 2026 1212.95
July 29, 2026 1212.64
July 28, 2026 1212.49
July 27, 2026 1212.39
July 24, 2026 1212.03
July 23, 2026 1211.91
July 22, 2026 1211.83
July 21, 2026 1211.79
July 20, 2026 1211.69
July 17, 2026 1211.41
July 16, 2026 1211.27
July 15, 2026 1211.05
July 14, 2026 1210.81
July 13, 2026 1210.74
July 10, 2026 1210.49
July 09, 2026 1210.33
July 08, 2026 1210.14

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market USD Sustainable C Cap 653.17
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0395210163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0395210163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.