UBS (Lux) Money Market Fund - USD IX-acc (LU0395210247)

1347.46 +0.13 (+0.01%) USD  |  Aug 25 2026
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LU0395210247 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 25, 2026 1347.46
August 24, 2026 1347.33
August 21, 2026 1346.98
August 20, 2026 1346.88
August 19, 2026 1346.70
August 18, 2026 1346.52
August 17, 2026 1346.41
August 14, 2026 1346.01
August 13, 2026 1345.83
August 12, 2026 1345.61
August 11, 2026 1345.45
August 10, 2026 1345.34
August 07, 2026 1344.90
August 06, 2026 1344.62
August 05, 2026 1344.44
August 04, 2026 1344.25
August 03, 2026 1343.98
July 31, 2026 1343.61
July 30, 2026 1343.46
July 29, 2026 1343.11
July 28, 2026 1342.95
July 27, 2026 1342.83
July 24, 2026 1342.43
July 23, 2026 1342.30
July 22, 2026 1342.21
Date Value
July 21, 2026 1342.15
July 20, 2026 1342.05
July 17, 2026 1341.74
July 16, 2026 1341.58
July 15, 2026 1341.34
July 14, 2026 1341.06
July 13, 2026 1340.98
July 10, 2026 1340.70
July 09, 2026 1340.53
July 08, 2026 1340.32
July 07, 2026 1340.25
July 06, 2026 1340.12
July 03, 2026 1339.76
July 02, 2026 1339.56
July 01, 2026 1339.34
June 30, 2026 1339.24
June 29, 2026 1339.11
June 26, 2026 1338.74
June 25, 2026 1338.56
June 24, 2026 1338.35
June 22, 2026 1338.08
June 19, 2026 1337.72
June 18, 2026 1337.66
June 17, 2026 1337.72
June 16, 2026 1337.54

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 652.13
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0395210247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0395210247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.