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

13661.89 +1.29 (+0.01%) USD  |  Oct 06 2026
More

LU0395210593 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
October 06, 2026 13661.89
October 05, 2026 13660.60
October 02, 2026 13656.06
October 01, 2026 13653.78
September 30, 2026 13651.97
September 29, 2026 13649.35
September 28, 2026 13648.08
September 25, 2026 13643.98
September 24, 2026 13642.57
September 23, 2026 13641.75
September 22, 2026 13640.33
September 21, 2026 13638.95
September 18, 2026 13634.92
September 17, 2026 13633.58
September 16, 2026 13633.06
September 15, 2026 13631.32
September 14, 2026 13630.41
September 11, 2026 13628.04
September 10, 2026 13627.94
September 09, 2026 13625.06
September 08, 2026 13623.36
September 07, 2026 13622.27
September 04, 2026 13619.03
September 03, 2026 13617.07
September 02, 2026 13614.77
Date Value
September 01, 2026 13613.53
August 31, 2026 13612.65
August 28, 2026 13610.16
August 27, 2026 13608.91
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

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 654.45
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 20.08

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: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.