UBS (Lux) Digital Health Eqty Fd N-acc (LU1683287376)

142.75 +2.85 (+2.04%) USD  |  Jun 09 2026
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LU1683287376 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 142.75
June 08, 2026 139.90
June 05, 2026 140.35
June 04, 2026 143.71
June 03, 2026 139.71
June 02, 2026 140.31
June 01, 2026 143.93
May 29, 2026 145.60
May 28, 2026 145.00
May 27, 2026 141.92
May 26, 2026 141.10
May 22, 2026 141.03
May 21, 2026 140.76
May 20, 2026 139.77
May 19, 2026 135.45
May 18, 2026 135.27
May 15, 2026 135.36
May 13, 2026 140.64
May 12, 2026 141.48
May 11, 2026 140.90
May 08, 2026 141.98
May 07, 2026 144.28
May 06, 2026 144.74
May 05, 2026 144.05
May 04, 2026 144.31
Date Value
April 30, 2026 144.00
April 29, 2026 140.56
April 28, 2026 143.80
April 27, 2026 145.83
April 24, 2026 145.93
April 23, 2026 146.74
April 22, 2026 149.84
April 21, 2026 149.24
April 20, 2026 150.75
April 17, 2026 151.40
April 16, 2026 147.86
April 15, 2026 149.27
April 14, 2026 147.77
April 13, 2026 144.15
April 10, 2026 141.71
April 09, 2026 143.05
April 08, 2026 144.44
April 07, 2026 141.32
April 06, 2026 141.67
April 03, 2026 141.67
April 02, 2026 141.67
April 01, 2026 141.55
March 31, 2026 139.94
March 30, 2026 135.18
March 27, 2026 135.67

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 510.36
Pictet - Longevity - I USD 340.24
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 321.16
BNP Paribas Health Care Innovators Classic USD Cap 383.58
Wellington Global Health Care Eq USD N AccU 40.65

Net Asset Value Excel Add-In Codes

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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.