UBS (Lux) Digital Health Eqty Fd P-acc (LU1683285164)
685.38
+0.36
(+0.05%)
USD |
Sep 16 2026
LU1683285164 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 | 685.38 |
| September 15, 2026 | 685.02 |
| September 14, 2026 | 687.94 |
| September 11, 2026 | 680.80 |
| September 10, 2026 | 678.60 |
| September 09, 2026 | 684.54 |
| September 08, 2026 | 692.69 |
| September 04, 2026 | 699.54 |
| September 03, 2026 | 706.21 |
| September 02, 2026 | 705.96 |
| September 01, 2026 | 702.46 |
| August 31, 2026 | 701.28 |
| August 28, 2026 | 702.18 |
| August 27, 2026 | 716.06 |
| August 26, 2026 | 715.50 |
| August 25, 2026 | 721.03 |
| August 24, 2026 | 712.23 |
| August 21, 2026 | 721.01 |
| August 20, 2026 | 713.52 |
| August 19, 2026 | 718.13 |
| August 18, 2026 | 693.47 |
| August 17, 2026 | 692.97 |
| August 14, 2026 | 691.74 |
| August 13, 2026 | 689.17 |
| August 12, 2026 | 691.32 |
| Date | Value |
|---|---|
| August 11, 2026 | 686.70 |
| August 10, 2026 | 688.33 |
| August 07, 2026 | 677.11 |
| August 06, 2026 | 656.62 |
| August 05, 2026 | 659.24 |
| August 04, 2026 | 658.59 |
| August 03, 2026 | 649.36 |
| July 31, 2026 | 641.96 |
| July 30, 2026 | 649.02 |
| July 29, 2026 | 643.19 |
| July 28, 2026 | 642.55 |
| July 27, 2026 | 637.94 |
| July 24, 2026 | 635.16 |
| July 23, 2026 | 635.18 |
| July 22, 2026 | 636.46 |
| July 21, 2026 | 646.85 |
| July 20, 2026 | 639.58 |
| July 17, 2026 | 652.68 |
| July 16, 2026 | 653.71 |
| July 15, 2026 | 657.21 |
| July 14, 2026 | 652.32 |
| July 13, 2026 | 661.31 |
| July 10, 2026 | 667.09 |
| July 09, 2026 | 679.75 |
| July 08, 2026 | 675.99 |
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:LU1683285164", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1683285164", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |