UBS (Lux) Money Market Fund - USD (CADh) P-acc (LU1397021822)
1170.16
+0.03
(+0.00%)
CAD |
Aug 25 2026
LU1397021822 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 |
|---|---|
| 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 |
| July 28, 2026 | 1168.42 |
| July 27, 2026 | 1168.40 |
| July 24, 2026 | 1168.27 |
| July 23, 2026 | 1168.18 |
| July 22, 2026 | 1168.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 1168.25 |
| July 20, 2026 | 1168.19 |
| July 17, 2026 | 1168.05 |
| July 16, 2026 | 1167.99 |
| July 15, 2026 | 1167.89 |
| July 14, 2026 | 1167.79 |
| July 13, 2026 | 1167.81 |
| July 10, 2026 | 1167.73 |
| July 09, 2026 | 1167.65 |
| July 08, 2026 | 1167.60 |
| July 07, 2026 | 1167.70 |
| July 06, 2026 | 1167.61 |
| July 03, 2026 | 1167.44 |
| July 02, 2026 | 1167.35 |
| July 01, 2026 | 1167.29 |
| June 30, 2026 | 1167.35 |
| June 29, 2026 | 1167.21 |
| June 26, 2026 | 1167.03 |
| June 25, 2026 | 1166.80 |
| June 24, 2026 | 1166.71 |
| June 22, 2026 | 1166.61 |
| June 19, 2026 | 1166.49 |
| June 18, 2026 | 1166.46 |
| June 17, 2026 | 1166.54 |
| June 16, 2026 | 1166.44 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Mercer USD Cash Fund Z2-H-0.0200-CAD | 10464.37 |
Net Asset Value Excel Add-In Codes
| 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. |