UBS (Lux) Money Market Fund - USD (HKDh) P-acc (LU2617975268)
11083.83
+1.78
(+0.02%)
HKD |
Oct 26 2026
LU2617975268 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 26, 2026 | 11083.83 |
| October 23, 2026 | 11082.05 |
| October 22, 2026 | 11080.55 |
| October 21, 2026 | 11080.31 |
| October 20, 2026 | 11080.57 |
| October 19, 2026 | 11080.44 |
| October 16, 2026 | 11078.76 |
| October 15, 2026 | 11077.80 |
| October 14, 2026 | 11076.95 |
| October 13, 2026 | 11075.61 |
| October 12, 2026 | 11074.94 |
| October 09, 2026 | 11073.36 |
| October 08, 2026 | 11072.53 |
| October 07, 2026 | 11071.18 |
| October 06, 2026 | 11071.74 |
| October 05, 2026 | 11070.59 |
| October 02, 2026 | 11067.69 |
| October 01, 2026 | 11066.52 |
| September 30, 2026 | 11066.15 |
| September 29, 2026 | 11064.65 |
| September 28, 2026 | 11063.59 |
| September 25, 2026 | 11061.12 |
| September 24, 2026 | 11060.37 |
| September 23, 2026 | 11060.03 |
| September 22, 2026 | 11060.39 |
| Date | Value |
|---|---|
| September 21, 2026 | 11061.01 |
| September 18, 2026 | 11058.98 |
| September 17, 2026 | 11058.64 |
| September 16, 2026 | 11058.71 |
| September 15, 2026 | 11057.93 |
| September 14, 2026 | 11057.13 |
| September 11, 2026 | 11055.87 |
| September 10, 2026 | 11056.07 |
| September 09, 2026 | 11054.74 |
| September 08, 2026 | 11054.19 |
| September 07, 2026 | 11052.94 |
| September 04, 2026 | 11051.41 |
| September 03, 2026 | 11050.68 |
| September 02, 2026 | 11049.44 |
| September 01, 2026 | 11049.58 |
| August 31, 2026 | 11048.76 |
| August 28, 2026 | 11048.16 |
| August 27, 2026 | 11047.12 |
| August 26, 2026 | 11045.37 |
| August 25, 2026 | 11044.79 |
| August 24, 2026 | 11044.14 |
| August 21, 2026 | 11042.76 |
| August 20, 2026 | 11043.03 |
| August 19, 2026 | 11041.52 |
| August 18, 2026 | 11041.35 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2617975268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2617975268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |