UBS (Lux) Digital Health Eqty Fd (EUR h) P-acc (LU1683285321)

374.29 +4.54 (+1.23%) EUR  |  Aug 25 2026
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LU1683285321 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 374.29
August 24, 2026 369.75
August 21, 2026 374.34
August 20, 2026 370.48
August 19, 2026 372.87
August 18, 2026 360.25
August 17, 2026 360.01
August 14, 2026 359.42
August 13, 2026 358.10
August 12, 2026 359.23
August 11, 2026 356.85
August 10, 2026 357.71
August 07, 2026 351.96
August 06, 2026 341.42
August 05, 2026 342.79
August 04, 2026 342.49
August 03, 2026 337.75
July 31, 2026 333.96
July 30, 2026 337.63
July 29, 2026 334.67
July 28, 2026 334.34
July 27, 2026 331.95
July 24, 2026 330.54
July 23, 2026 330.56
July 22, 2026 331.25
Date Value
July 21, 2026 336.67
July 20, 2026 332.89
July 17, 2026 339.77
July 16, 2026 340.32
July 15, 2026 342.16
July 14, 2026 339.63
July 13, 2026 344.32
July 10, 2026 347.40
July 09, 2026 354.03
July 08, 2026 352.08
July 07, 2026 359.04
July 06, 2026 357.73
July 02, 2026 358.67
July 01, 2026 352.89
June 30, 2026 347.56
June 29, 2026 349.47
June 26, 2026 345.52
June 25, 2026 340.31
June 24, 2026 332.70
June 22, 2026 323.85
June 18, 2026 322.60
June 17, 2026 319.75
June 16, 2026 318.53
June 15, 2026 319.44
June 12, 2026 316.60

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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BNP Paribas Health Care Innovators Classic Dis 1129.54
ARC Actions Sante Innovante A 879.20
Strategie Sante 372.90
Mediolanum Healthcare Opportunities S A 14.85
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 244.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683285321", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683285321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.