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

1640.26 +19.93 (+1.23%) EUR  |  Aug 25 2026
More

LU1683285834 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
July 28, 2026 1464.41
July 27, 2026 1453.90
July 24, 2026 1447.63
July 23, 2026 1447.71
July 22, 2026 1450.67
Date Value
July 21, 2026 1474.41
July 20, 2026 1457.79
July 17, 2026 1487.86
July 16, 2026 1490.22
July 15, 2026 1498.25
July 14, 2026 1487.16
July 13, 2026 1507.65
July 10, 2026 1521.07
July 09, 2026 1550.04
July 08, 2026 1541.46
July 07, 2026 1571.93
July 06, 2026 1566.15
July 02, 2026 1570.14
July 01, 2026 1544.82
June 30, 2026 1521.46
June 29, 2026 1529.79
June 26, 2026 1512.39
June 25, 2026 1489.56
June 24, 2026 1456.23
June 22, 2026 1417.42
June 18, 2026 1411.84
June 17, 2026 1399.37
June 16, 2026 1393.97
June 15, 2026 1397.95
June 12, 2026 1385.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Healthcare Stock - VA (C) 38.80
AB SICAV I-International Health Care Pf C EUR 491.65
Pictet - Longevity - HP EUR 191.12
ARC Actions Sante Innovante B Couverte EU/US 601.33
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.