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

823.79 +15.58 (+1.93%) USD  |  Sep 17 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
September 17, 2026 823.79
September 16, 2026 808.21
September 15, 2026 807.78
September 14, 2026 811.20
September 11, 2026 802.73
September 10, 2026 800.12
September 09, 2026 807.11
September 08, 2026 816.71
September 04, 2026 824.72
September 03, 2026 832.57
September 02, 2026 832.26
September 01, 2026 828.12
August 31, 2026 826.71
August 28, 2026 827.72
August 27, 2026 844.07
August 26, 2026 843.39
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
Date Value
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
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

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 555.14
Pictet - Longevity - I USD 365.78
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 341.92
BNP Paribas Health Care Innovators Classic USD Cap 423.94
Wellington Global Health Care Eq USD N AccU 44.22

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.