UBS (Lux) Money Market Fund - EUR U-X-acc (LU0395216871)
11297.36
+0.76
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 11297.36 |
| October 06, 2026 | 11296.60 |
| October 05, 2026 | 11296.10 |
| October 02, 2026 | 11293.83 |
| October 01, 2026 | 11292.10 |
| September 30, 2026 | 11290.97 |
| September 29, 2026 | 11290.08 |
| September 28, 2026 | 11288.93 |
| September 25, 2026 | 11286.62 |
| September 24, 2026 | 11285.48 |
| September 23, 2026 | 11284.88 |
| September 22, 2026 | 11284.28 |
| September 21, 2026 | 11283.35 |
| September 18, 2026 | 11280.99 |
| September 17, 2026 | 11280.20 |
| September 16, 2026 | 11279.31 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 8.930 |
| Bankinter Capital 2, FI | 931.28 |
| Bankinter Capital Plus, FI | 1861.93 |
| GVC Gaesco Constantfons, FI | 9.853 |
| EDM Renta L, FI | 11.59 |
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. |