UBS (Lux) Digital Health Eqty Fd P-acc (LU1683285164)

675.74 -2.76 (-0.41%) USD  |  Oct 07 2026
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LU1683285164 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 07, 2026 675.74
October 06, 2026 678.50
October 05, 2026 692.45
October 02, 2026 683.80
October 01, 2026 684.12
September 30, 2026 696.50
September 29, 2026 699.53
September 28, 2026 702.42
September 25, 2026 697.95
September 24, 2026 697.42
September 23, 2026 693.09
September 22, 2026 706.77
September 21, 2026 698.29
September 18, 2026 694.81
September 17, 2026 698.57
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
Date Value
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
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

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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AB SICAV I-International Health Care Pf I USD 780.03
KBC Equity Fund Medical Technologies Clsc Shs Cap 6355.40
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 519.25
BGF World Healthscience Fund C2 USD 57.42
Manulife Global Fd - Healthcare AA 3.776

Net Asset Value Excel Add-In Codes

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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.