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

721.03 +8.80 (+1.24%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 689.30
July 06, 2026 686.78
July 02, 2026 688.46
July 01, 2026 677.40
June 30, 2026 667.26
June 29, 2026 670.86
June 26, 2026 663.23
June 25, 2026 653.31
June 24, 2026 638.80
June 22, 2026 622.12
June 18, 2026 619.68
June 17, 2026 614.38
June 16, 2026 612.02
June 15, 2026 613.75
June 12, 2026 608.21

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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AB SICAV I-International Health Care Pf I USD 804.34
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76
BGF World Healthscience Fund C2 USD 59.81
Manulife Global Fd - Healthcare AA 3.958

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.