UBS (Lux) Money Market Fund - USD F-acc (LU0454364208)

2262.58 +0.21 (+0.01%) USD  |  Oct 06 2026
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LU0454364208 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 06, 2026 2262.58
October 05, 2026 2262.37
October 02, 2026 2261.62
October 01, 2026 2261.25
September 30, 2026 2260.96
September 29, 2026 2260.54
September 28, 2026 2260.34
September 25, 2026 2259.67
September 24, 2026 2259.44
September 23, 2026 2259.31
September 22, 2026 2259.09
September 21, 2026 2258.87
September 18, 2026 2258.20
September 17, 2026 2257.99
September 16, 2026 2257.91
September 15, 2026 2257.64
September 14, 2026 2257.50
September 11, 2026 2257.11
September 10, 2026 2257.10
September 09, 2026 2256.63
September 08, 2026 2256.37
September 07, 2026 2256.19
September 04, 2026 2255.65
September 03, 2026 2255.34
September 02, 2026 2254.96
Date Value
September 01, 2026 2254.78
August 31, 2026 2254.65
August 28, 2026 2254.24
August 27, 2026 2254.04
August 26, 2026 2253.75
August 25, 2026 2253.50
August 24, 2026 2253.29
August 21, 2026 2252.70
August 20, 2026 2252.54
August 19, 2026 2252.26
August 18, 2026 2251.97
August 17, 2026 2251.80
August 14, 2026 2251.13
August 13, 2026 2250.83
August 12, 2026 2250.48
August 11, 2026 2250.22
August 10, 2026 2250.05
August 07, 2026 2249.33
August 06, 2026 2248.86
August 05, 2026 2248.56
August 04, 2026 2248.27
August 03, 2026 2247.81
July 31, 2026 2247.21
July 30, 2026 2246.97
July 29, 2026 2246.39

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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Net Asset Value Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21957.65
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16728.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0454364208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0454364208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.