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

1369.90 +27.47 (+2.05%) EUR  |  Jun 09 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
June 09, 2026 1369.90
June 08, 2026 1342.43
June 05, 2026 1346.75
June 04, 2026 1379.10
June 03, 2026 1340.59
June 02, 2026 1346.50
June 01, 2026 1381.33
May 29, 2026 1397.33
May 28, 2026 1391.65
May 27, 2026 1362.15
May 26, 2026 1354.22
May 22, 2026 1353.50
May 21, 2026 1350.84
May 20, 2026 1341.15
May 19, 2026 1299.21
May 18, 2026 1297.48
May 15, 2026 1298.22
May 13, 2026 1349.43
May 12, 2026 1357.63
May 11, 2026 1352.20
May 08, 2026 1362.44
May 07, 2026 1384.38
May 06, 2026 1388.76
May 05, 2026 1382.20
May 04, 2026 1384.61
Date Value
April 30, 2026 1381.54
April 29, 2026 1348.52
April 28, 2026 1379.64
April 27, 2026 1399.20
April 24, 2026 1400.13
April 23, 2026 1407.91
April 22, 2026 1437.62
April 21, 2026 1432.00
April 20, 2026 1446.35
April 17, 2026 1452.35
April 16, 2026 1418.83
April 15, 2026 1432.18
April 14, 2026 1417.86
April 13, 2026 1383.84
April 10, 2026 1360.60
April 09, 2026 1373.30
April 08, 2026 1386.44
April 07, 2026 1356.80
April 06, 2026 1360.15
April 03, 2026 1360.15
April 02, 2026 1360.15
April 01, 2026 1358.96
March 31, 2026 1343.83
March 30, 2026 1297.68
March 27, 2026 1302.86

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) 34.87
AB SICAV I-International Health Care Pf C EUR 442.13
Pictet - Longevity - HP EUR 174.10
ARC Actions Sante Innovante B Couverte EU/US 552.97
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 610.90

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.