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

13693.47 +4.04 (+0.03%) USD  |  Oct 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
October 26, 2026 13693.47
October 23, 2026 13689.43
October 22, 2026 13687.43
October 21, 2026 13685.66
October 20, 2026 13684.14
October 19, 2026 13683.03
October 16, 2026 13678.95
October 15, 2026 13676.93
October 14, 2026 13675.36
October 13, 2026 13672.40
October 12, 2026 13670.68
October 09, 2026 13666.91
October 08, 2026 13665.41
October 07, 2026 13663.50
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
Date Value
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
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

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 655.69
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: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.