UBS (Lux) Digital Health Eqty Fd K-1-acc (LU1683285750)

849.89 +10.38 (+1.24%) USD  |  Aug 25 2026
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LU1683285750 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 849.89
August 24, 2026 839.51
August 21, 2026 849.80
August 20, 2026 840.96
August 19, 2026 846.38
August 18, 2026 817.30
August 17, 2026 816.69
August 14, 2026 815.20
August 13, 2026 812.15
August 12, 2026 814.67
August 11, 2026 809.22
August 10, 2026 811.11
August 07, 2026 797.85
August 06, 2026 773.69
August 05, 2026 776.76
August 04, 2026 775.98
August 03, 2026 765.10
July 31, 2026 756.33
July 30, 2026 764.63
July 29, 2026 757.75
July 28, 2026 756.98
July 27, 2026 751.54
July 24, 2026 748.22
July 23, 2026 748.23
July 22, 2026 749.73
Date Value
July 21, 2026 761.95
July 20, 2026 753.37
July 17, 2026 768.76
July 16, 2026 769.95
July 15, 2026 774.06
July 14, 2026 768.29
July 13, 2026 778.86
July 10, 2026 785.62
July 09, 2026 800.51
July 08, 2026 796.07
July 07, 2026 811.73
July 06, 2026 808.75
July 02, 2026 810.66
July 01, 2026 797.63
June 30, 2026 785.66
June 29, 2026 789.89
June 26, 2026 780.86
June 25, 2026 769.17
June 24, 2026 752.08
June 22, 2026 732.41
June 18, 2026 729.48
June 17, 2026 723.23
June 16, 2026 720.44
June 15, 2026 722.46
June 12, 2026 715.90

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 C USD 573.01
Pictet - Longevity - I USD 375.80
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 356.71
BNP Paribas Health Care Innovators Classic USD Cap 437.65
Wellington Global Health Care Eq USD N AccU 46.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683285750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683285750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.