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

601.37 +12.01 (+2.04%) USD  |  Jun 09 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
June 09, 2026 601.37
June 08, 2026 589.36
June 05, 2026 591.17
June 04, 2026 605.30
June 03, 2026 588.45
June 02, 2026 590.95
June 01, 2026 606.18
May 29, 2026 613.12
May 28, 2026 610.57
May 27, 2026 597.61
May 26, 2026 594.13
May 22, 2026 593.74
May 21, 2026 592.57
May 20, 2026 588.37
May 19, 2026 570.18
May 18, 2026 569.42
May 15, 2026 569.71
May 13, 2026 591.89
May 12, 2026 595.41
May 11, 2026 592.96
May 08, 2026 597.41
May 07, 2026 607.06
May 06, 2026 608.97
May 05, 2026 606.06
May 04, 2026 607.10
Date Value
April 30, 2026 605.72
April 29, 2026 591.23
April 28, 2026 604.82
April 27, 2026 613.35
April 24, 2026 613.71
April 23, 2026 617.09
April 22, 2026 630.08
April 21, 2026 627.56
April 20, 2026 633.88
April 17, 2026 636.54
April 16, 2026 621.62
April 15, 2026 627.53
April 14, 2026 621.18
April 13, 2026 605.97
April 10, 2026 595.65
April 09, 2026 601.26
April 08, 2026 607.04
April 07, 2026 593.91
April 06, 2026 595.27
April 03, 2026 595.27
April 02, 2026 595.27
April 01, 2026 594.78
March 31, 2026 587.99
March 30, 2026 567.93
March 27, 2026 569.96

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 714.52
KBC Equity Fund Medical Technologies Clsc Shs Cap 6217.90
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 505.72
BGF World Healthscience Fund C2 USD 53.65
Manulife Global Fd - Healthcare AA 3.606

Net Asset Value Excel Add-In Codes

View 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.