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

44.77M +7502.62 (+0.02%) HKD  |  Oct 26 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
October 26, 2026 44.77M
October 23, 2026 44.76M
October 22, 2026 44.75M
October 21, 2026 44.75M
October 20, 2026 44.75M
October 19, 2026 44.75M
October 16, 2026 44.74M
October 15, 2026 44.74M
October 14, 2026 44.74M
October 13, 2026 44.73M
October 12, 2026 44.73M
October 09, 2026 44.72M
October 08, 2026 44.72M
October 07, 2026 44.71M
October 06, 2026 44.71M
October 05, 2026 44.71M
October 02, 2026 44.69M
October 01, 2026 44.69M
September 30, 2026 44.69M
September 29, 2026 44.68M
September 28, 2026 44.68M
September 25, 2026 44.67M
September 24, 2026 44.66M
September 23, 2026 44.66M
September 22, 2026 44.66M
Date Value
September 21, 2026 44.66M
September 18, 2026 44.65M
September 17, 2026 44.65M
September 16, 2026 44.65M
September 15, 2026 44.65M
September 14, 2026 44.64M
September 11, 2026 44.64M
September 10, 2026 44.64M
September 09, 2026 44.63M
September 08, 2026 44.63M
September 07, 2026 44.63M
September 04, 2026 44.62M
September 03, 2026 44.62M
September 02, 2026 44.61M
September 01, 2026 44.61M
August 31, 2026 44.61M
August 28, 2026 44.60M
August 27, 2026 44.60M
August 26, 2026 44.59M
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

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 12.16
BNPP USD Money Market Classic HKD C 101.64

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.