UBS (Lux) Money Market Fund - USD (CADh) P-acc (LU1397021822)

1172.57 +0.09 (+0.01%) CAD  |  Oct 06 2026
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LU1397021822 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 1172.57
October 05, 2026 1172.48
October 02, 2026 1172.29
October 01, 2026 1172.15
September 30, 2026 1172.14
September 29, 2026 1172.02
September 28, 2026 1171.91
September 25, 2026 1171.66
September 24, 2026 1171.62
September 23, 2026 1171.60
September 22, 2026 1171.64
September 21, 2026 1171.50
September 18, 2026 1171.33
September 17, 2026 1171.28
September 16, 2026 1171.29
September 15, 2026 1171.20
September 14, 2026 1171.19
September 11, 2026 1171.14
September 10, 2026 1171.19
September 09, 2026 1171.02
September 08, 2026 1170.86
September 07, 2026 1170.86
September 04, 2026 1170.76
September 03, 2026 1170.65
September 02, 2026 1170.64
Date Value
September 01, 2026 1170.59
August 31, 2026 1170.55
August 28, 2026 1170.40
August 27, 2026 1170.43
August 26, 2026 1170.23
August 25, 2026 1170.16
August 24, 2026 1170.13
August 21, 2026 1169.97
August 20, 2026 1169.96
August 19, 2026 1169.90
August 18, 2026 1169.88
August 17, 2026 1169.83
August 14, 2026 1169.65
August 13, 2026 1169.60
August 12, 2026 1169.49
August 11, 2026 1169.47
August 10, 2026 1169.40
August 07, 2026 1169.19
August 06, 2026 1169.06
August 05, 2026 1169.02
August 04, 2026 1169.03
August 03, 2026 1168.75
July 31, 2026 1168.59
July 30, 2026 1168.52
July 29, 2026 1168.44

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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Mercer USD Cash Fund Z2-H-0.0200-CAD 10490.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1397021822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1397021822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.