UBS (Lux) Money Market Fund - USD U-X-acc (LU0395210593)

13607.13 +1.61 (+0.01%) USD  |  Aug 26 2026
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LU0395210593 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 26, 2026 13607.13
August 25, 2026 13605.52
August 24, 2026 13604.21
August 21, 2026 13600.61
August 20, 2026 13599.61
August 19, 2026 13597.88
August 18, 2026 13595.99
August 17, 2026 13594.92
August 14, 2026 13590.85
August 13, 2026 13589.02
August 12, 2026 13586.87
August 11, 2026 13585.16
August 10, 2026 13584.07
August 07, 2026 13579.69
August 06, 2026 13576.85
August 05, 2026 13574.97
August 04, 2026 13573.14
August 03, 2026 13570.33
July 31, 2026 13566.65
July 30, 2026 13565.15
July 29, 2026 13561.62
July 28, 2026 13559.92
July 27, 2026 13558.75
July 24, 2026 13554.71
July 23, 2026 13553.37
Date Value
July 22, 2026 13552.51
July 21, 2026 13551.93
July 20, 2026 13550.87
July 17, 2026 13547.69
July 16, 2026 13546.09
July 15, 2026 13543.66
July 14, 2026 13540.90
July 13, 2026 13540.10
July 10, 2026 13537.28
July 09, 2026 13535.49
July 08, 2026 13533.43
July 07, 2026 13532.74
July 06, 2026 13531.35
July 03, 2026 13527.77
July 02, 2026 13525.70
July 01, 2026 13523.51
June 30, 2026 13522.51
June 29, 2026 13521.18
June 26, 2026 13517.49
June 25, 2026 13515.59
June 24, 2026 13513.51
June 22, 2026 13510.82
June 19, 2026 13507.19
June 18, 2026 13506.56
June 17, 2026 13507.14

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.

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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 652.18
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:LU0395210593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0395210593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.