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

707.80 +14.15 (+2.04%) USD  |  Jun 09 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
June 09, 2026 707.80
June 08, 2026 693.65
June 05, 2026 695.75
June 04, 2026 712.36
June 03, 2026 692.52
June 02, 2026 695.44
June 01, 2026 713.36
May 29, 2026 721.49
May 28, 2026 718.46
May 27, 2026 703.21
May 26, 2026 699.10
May 22, 2026 698.58
May 21, 2026 697.19
May 20, 2026 692.24
May 19, 2026 670.83
May 18, 2026 669.91
May 15, 2026 670.22
May 13, 2026 696.28
May 12, 2026 700.41
May 11, 2026 697.51
May 08, 2026 702.71
May 07, 2026 714.05
May 06, 2026 716.28
May 05, 2026 712.85
May 04, 2026 714.06
Date Value
April 30, 2026 712.37
April 29, 2026 695.32
April 28, 2026 711.29
April 27, 2026 721.30
April 24, 2026 721.68
April 23, 2026 725.65
April 22, 2026 740.91
April 21, 2026 737.93
April 20, 2026 745.35
April 17, 2026 748.44
April 16, 2026 730.87
April 15, 2026 737.81
April 14, 2026 730.34
April 13, 2026 712.43
April 10, 2026 700.26
April 09, 2026 706.85
April 08, 2026 713.63
April 07, 2026 698.18
April 06, 2026 699.71
April 03, 2026 699.71
April 02, 2026 699.71
April 01, 2026 699.12
March 31, 2026 691.13
March 30, 2026 667.54
March 27, 2026 669.89

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 C USD 510.36
Pictet - Longevity - I USD 340.24
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 321.16
BNP Paribas Health Care Innovators Classic USD Cap 383.58
Wellington Global Health Care Eq USD N AccU 40.65

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.