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

869.37 +13.35 (+1.56%) USD  |  Oct 29 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
October 29, 2026 869.37
October 28, 2026 856.02
October 27, 2026 847.21
October 26, 2026 840.53
October 23, 2026 833.14
October 22, 2026 833.51
October 21, 2026 827.75
October 20, 2026 825.86
October 19, 2026 805.84
October 16, 2026 801.70
October 15, 2026 814.62
October 14, 2026 794.97
October 13, 2026 789.94
October 12, 2026 799.54
October 09, 2026 802.59
October 08, 2026 787.25
October 07, 2026 797.17
October 06, 2026 800.41
October 05, 2026 816.85
October 02, 2026 806.60
October 01, 2026 806.96
September 30, 2026 821.55
September 29, 2026 825.10
September 28, 2026 828.50
September 25, 2026 823.18
Date Value
September 24, 2026 822.53
September 23, 2026 817.42
September 22, 2026 833.54
September 21, 2026 823.51
September 18, 2026 819.37
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

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 602.34
Pictet - Longevity - I USD 390.89
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 366.16
BNP Paribas Health Care Innovators Classic USD Cap 446.61
Wellington Global Health Care Eq USD N AccU 46.60

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.