UBS (Lux) Money Market Fund - USD (RMBh) P-acc (LU2837250658)
10279.13
+1.53
(+0.01%)
CNH |
Sep 16 2026
LU2837250658 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 |
|---|---|
| September 16, 2026 | 10279.13 |
| September 15, 2026 | 10277.60 |
| September 14, 2026 | 10277.17 |
| September 11, 2026 | 10277.37 |
| September 10, 2026 | 10278.09 |
| September 09, 2026 | 10277.44 |
| September 08, 2026 | 10277.63 |
| September 07, 2026 | 10276.16 |
| September 04, 2026 | 10275.84 |
| September 03, 2026 | 10275.31 |
| September 02, 2026 | 10276.64 |
| September 01, 2026 | 10277.82 |
| August 31, 2026 | 10278.79 |
| August 28, 2026 | 10279.59 |
| August 27, 2026 | 10273.79 |
| August 26, 2026 | 10272.64 |
| August 25, 2026 | 10272.63 |
| August 24, 2026 | 10272.62 |
| August 21, 2026 | 10272.55 |
| August 20, 2026 | 10272.84 |
| August 19, 2026 | 10272.35 |
| August 18, 2026 | 10271.98 |
| August 17, 2026 | 10272.16 |
| August 14, 2026 | 10271.16 |
| August 13, 2026 | 10270.66 |
| Date | Value |
|---|---|
| August 12, 2026 | 10269.83 |
| August 11, 2026 | 10269.89 |
| August 10, 2026 | 10270.26 |
| August 07, 2026 | 10268.68 |
| August 06, 2026 | 10267.37 |
| August 05, 2026 | 10267.35 |
| August 04, 2026 | 10267.56 |
| August 03, 2026 | 10266.98 |
| July 31, 2026 | 10264.92 |
| July 30, 2026 | 10264.58 |
| July 29, 2026 | 10263.52 |
| July 28, 2026 | 10264.12 |
| July 27, 2026 | 10264.56 |
| July 24, 2026 | 10264.35 |
| July 23, 2026 | 10264.23 |
| July 22, 2026 | 10264.31 |
| July 21, 2026 | 10264.87 |
| July 20, 2026 | 10265.00 |
| July 17, 2026 | 10264.71 |
| July 16, 2026 | 10264.38 |
| July 15, 2026 | 10263.33 |
| July 14, 2026 | 10262.50 |
| July 13, 2026 | 10263.09 |
| July 10, 2026 | 10262.65 |
| July 09, 2026 | 10262.17 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2837250658", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2837250658", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |