UBS (Lux) Digital Health Eqty Fd (EUR h) K-1-acc (LU1683285834)

1534.94 -6.57 (-0.43%) EUR  |  Oct 07 2026
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LU1683285834 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 07, 2026 1534.94
October 06, 2026 1541.51
October 05, 2026 1574.20
October 02, 2026 1554.04
October 01, 2026 1554.79
September 30, 2026 1583.75
September 29, 2026 1590.78
September 28, 2026 1597.54
September 25, 2026 1587.31
September 24, 2026 1586.10
September 23, 2026 1576.18
September 22, 2026 1607.68
September 21, 2026 1588.23
September 18, 2026 1580.27
September 17, 2026 1588.91
September 16, 2026 1558.41
September 15, 2026 1557.63
September 14, 2026 1564.35
September 11, 2026 1548.01
September 10, 2026 1543.04
September 09, 2026 1556.63
September 08, 2026 1575.20
September 04, 2026 1590.90
September 03, 2026 1606.13
September 02, 2026 1605.63
Date Value
September 01, 2026 1597.68
August 31, 2026 1595.02
August 28, 2026 1597.21
August 27, 2026 1628.89
August 26, 2026 1627.66
August 25, 2026 1640.26
August 24, 2026 1620.33
August 21, 2026 1640.35
August 20, 2026 1623.40
August 19, 2026 1633.86
August 18, 2026 1578.53
August 17, 2026 1577.42
August 14, 2026 1574.75
August 13, 2026 1568.96
August 12, 2026 1573.86
August 11, 2026 1563.43
August 10, 2026 1567.12
August 07, 2026 1541.88
August 06, 2026 1495.68
August 05, 2026 1501.64
August 04, 2026 1500.30
August 03, 2026 1479.48
July 31, 2026 1462.82
July 30, 2026 1478.84
July 29, 2026 1465.83

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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Amundi Healthcare Stock - VA (C) 37.76
AB SICAV I-International Health Care Pf C EUR 488.30
Pictet - Longevity - HP EUR 186.90
ARC Actions Sante Innovante B Couverte EU/US 571.97
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 663.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683285834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683285834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.