UBS (Lux) Digital Health Eqty Fd N-acc (LU1683287376)
170.65
+2.08
(+1.23%)
USD |
Aug 25 2026
LU1683287376 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 170.65 |
| August 24, 2026 | 168.57 |
| August 21, 2026 | 170.67 |
| August 20, 2026 | 168.90 |
| August 19, 2026 | 170.00 |
| August 18, 2026 | 164.17 |
| August 17, 2026 | 164.05 |
| August 14, 2026 | 163.78 |
| August 13, 2026 | 163.18 |
| August 12, 2026 | 163.69 |
| August 11, 2026 | 162.61 |
| August 10, 2026 | 163.00 |
| August 07, 2026 | 160.36 |
| August 06, 2026 | 155.51 |
| August 05, 2026 | 156.14 |
| August 04, 2026 | 155.99 |
| August 03, 2026 | 153.81 |
| July 31, 2026 | 152.08 |
| July 30, 2026 | 153.75 |
| July 29, 2026 | 152.38 |
| July 28, 2026 | 152.23 |
| July 27, 2026 | 151.15 |
| July 24, 2026 | 150.51 |
| July 23, 2026 | 150.52 |
| July 22, 2026 | 150.83 |
| Date | Value |
|---|---|
| July 21, 2026 | 153.29 |
| July 20, 2026 | 151.58 |
| July 17, 2026 | 154.70 |
| July 16, 2026 | 154.95 |
| July 15, 2026 | 155.78 |
| July 14, 2026 | 154.63 |
| July 13, 2026 | 156.77 |
| July 10, 2026 | 158.16 |
| July 09, 2026 | 161.16 |
| July 08, 2026 | 160.28 |
| July 07, 2026 | 163.44 |
| July 06, 2026 | 162.85 |
| July 02, 2026 | 163.27 |
| July 01, 2026 | 160.66 |
| June 30, 2026 | 158.26 |
| June 29, 2026 | 159.12 |
| June 26, 2026 | 157.33 |
| June 25, 2026 | 154.98 |
| June 24, 2026 | 151.54 |
| June 22, 2026 | 147.60 |
| June 18, 2026 | 147.04 |
| June 17, 2026 | 145.79 |
| June 16, 2026 | 145.24 |
| June 15, 2026 | 145.65 |
| June 12, 2026 | 144.35 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1683287376", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1683287376", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |