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

13631.32 +0.91 (+0.01%) USD  |  Sep 15 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
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
August 17, 2026 13594.92
August 14, 2026 13590.85
August 13, 2026 13589.02
August 12, 2026 13586.87
Date Value
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
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

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 653.17
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 20.05

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.