UBS (Lux) Money Market Fund - USD (HKDh) K1-acc (LU2617975342)

44.59M +2991.64 (+0.01%) HKD  |  Aug 25 2026
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LU2617975342 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 25, 2026 44.59M
August 24, 2026 44.59M
August 21, 2026 44.58M
August 20, 2026 44.58M
August 19, 2026 44.57M
August 18, 2026 44.57M
August 17, 2026 44.57M
August 14, 2026 44.57M
August 13, 2026 44.56M
August 12, 2026 44.56M
August 11, 2026 44.55M
August 10, 2026 44.55M
August 07, 2026 44.54M
August 06, 2026 44.53M
August 05, 2026 44.53M
August 04, 2026 44.53M
August 03, 2026 44.52M
July 31, 2026 44.51M
July 30, 2026 44.51M
July 29, 2026 44.50M
July 28, 2026 44.50M
July 27, 2026 44.50M
July 24, 2026 44.49M
July 23, 2026 44.49M
July 22, 2026 44.48M
Date Value
July 21, 2026 44.49M
July 20, 2026 44.49M
July 17, 2026 44.48M
July 16, 2026 44.47M
July 15, 2026 44.47M
July 14, 2026 44.46M
July 13, 2026 44.46M
July 10, 2026 44.46M
July 09, 2026 44.45M
July 08, 2026 44.45M
July 07, 2026 44.45M
July 06, 2026 44.45M
July 03, 2026 44.44M
July 02, 2026 44.44M
July 01, 2026 44.43M
June 30, 2026 44.43M
June 29, 2026 44.43M
June 26, 2026 44.42M
June 25, 2026 44.41M
June 24, 2026 44.41M
June 22, 2026 44.40M
June 19, 2026 44.40M
June 18, 2026 44.40M
June 17, 2026 44.40M
June 16, 2026 44.39M

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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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:LU2617975342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2617975342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.