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

1224.44 +0.12 (+0.01%) USD  |  Oct 27 2026
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LU0395210163 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 27, 2026 1224.44
October 26, 2026 1224.32
October 23, 2026 1223.96
October 22, 2026 1223.79
October 21, 2026 1223.63
October 20, 2026 1223.50
October 19, 2026 1223.40
October 16, 2026 1223.03
October 15, 2026 1222.85
October 14, 2026 1222.72
October 13, 2026 1222.45
October 12, 2026 1222.30
October 09, 2026 1221.96
October 08, 2026 1221.83
October 07, 2026 1221.66
October 06, 2026 1221.52
October 05, 2026 1221.41
October 02, 2026 1221.00
October 01, 2026 1220.80
September 30, 2026 1220.64
September 29, 2026 1220.41
September 28, 2026 1220.30
September 25, 2026 1219.93
September 24, 2026 1219.81
September 23, 2026 1219.74
Date Value
September 22, 2026 1219.61
September 21, 2026 1219.49
September 18, 2026 1219.13
September 17, 2026 1219.01
September 16, 2026 1218.97
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

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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Candriam Money Market USD Sustainable C Cap 655.79
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 20.13

Net Asset Value Excel Add-In Codes

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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.