UBS (Lux) Money Market Fund - EUR U-X-acc (LU0395216871)
11278.18
+0.57
(+0.01%)
EUR |
Sep 15 2026
LU0395216871 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 11278.18 |
| September 14, 2026 | 11277.61 |
| September 11, 2026 | 11275.69 |
| September 10, 2026 | 11276.32 |
| September 09, 2026 | 11274.74 |
| September 08, 2026 | 11274.20 |
| September 07, 2026 | 11273.67 |
| September 04, 2026 | 11271.49 |
| September 03, 2026 | 11270.87 |
| September 02, 2026 | 11269.95 |
| September 01, 2026 | 11269.47 |
| August 31, 2026 | 11268.99 |
| August 28, 2026 | 11267.07 |
| August 27, 2026 | 11266.32 |
| August 26, 2026 | 11265.68 |
| August 25, 2026 | 11264.77 |
| August 24, 2026 | 11264.05 |
| August 21, 2026 | 11262.11 |
| August 20, 2026 | 11261.22 |
| August 19, 2026 | 11260.33 |
| August 18, 2026 | 11259.67 |
| August 17, 2026 | 11259.19 |
| August 14, 2026 | 11257.24 |
| August 13, 2026 | 11256.41 |
| August 12, 2026 | 11255.58 |
| Date | Value |
|---|---|
| August 11, 2026 | 11254.86 |
| August 10, 2026 | 11254.41 |
| August 07, 2026 | 11252.41 |
| August 06, 2026 | 11250.90 |
| August 05, 2026 | 11250.04 |
| August 04, 2026 | 11249.06 |
| August 03, 2026 | 11247.63 |
| July 31, 2026 | 11245.43 |
| July 30, 2026 | 11244.82 |
| July 29, 2026 | 11244.08 |
| July 28, 2026 | 11243.38 |
| July 27, 2026 | 11242.64 |
| July 24, 2026 | 11240.19 |
| July 23, 2026 | 11239.28 |
| July 22, 2026 | 11238.67 |
| July 21, 2026 | 11238.08 |
| July 20, 2026 | 11237.27 |
| July 17, 2026 | 11235.43 |
| July 16, 2026 | 11234.74 |
| July 15, 2026 | 11233.79 |
| July 14, 2026 | 11232.57 |
| July 13, 2026 | 11232.54 |
| July 10, 2026 | 11230.80 |
| July 09, 2026 | 11229.95 |
| July 08, 2026 | 11229.30 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| Bankinter Capital Plus, FI | 1859.61 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0395216871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0395216871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |