UBS (Lux) Money Market Fund - USD (HKDh) P-acc (LU2617975268)

11044.14 +1.38 (+0.01%) HKD  |  Aug 24 2026
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LU2617975268 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
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
August 17, 2026 11041.57
August 14, 2026 11039.85
August 13, 2026 11039.03
August 12, 2026 11038.18
August 11, 2026 11037.53
August 10, 2026 11037.09
August 07, 2026 11034.57
August 06, 2026 11032.92
August 05, 2026 11031.86
August 04, 2026 11031.33
August 03, 2026 11030.00
July 31, 2026 11027.51
July 30, 2026 11026.83
July 29, 2026 11024.75
July 28, 2026 11024.86
July 27, 2026 11024.52
July 24, 2026 11022.60
July 23, 2026 11021.94
July 22, 2026 11021.88
July 21, 2026 11022.79
Date Value
July 20, 2026 11022.46
July 17, 2026 11020.74
July 16, 2026 11019.91
July 15, 2026 11018.13
July 14, 2026 11016.39
July 13, 2026 11017.10
July 10, 2026 11016.34
July 09, 2026 11015.22
July 08, 2026 11014.18
July 07, 2026 11015.15
July 06, 2026 11014.63
July 03, 2026 11012.45
July 02, 2026 11011.37
July 01, 2026 11010.97
June 30, 2026 11011.40
June 29, 2026 11010.69
June 26, 2026 11008.37
June 25, 2026 11006.73
June 24, 2026 11005.41
June 22, 2026 11004.29
June 19, 2026 11003.13
June 18, 2026 11003.04
June 17, 2026 11003.82
June 16, 2026 11002.61
June 15, 2026 11003.41

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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Fidelity Funds - US Dollar Cash A-ACC-HKD 12.07
BNPP USD Money Market Classic HKD C 100.90

Net Asset Value Excel Add-In Codes

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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.