UBS (Lux) Digital Health Eqty Fd I-B-acc (LU1683287533)

1764.14 -7.13 (-0.40%) USD  |  Oct 07 2026
More

LU1683287533 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 2017. Start Trial.
Date Value
October 07, 2026 1764.14
October 06, 2026 1771.27
October 05, 2026 1807.59
October 02, 2026 1784.76
October 01, 2026 1785.52
September 30, 2026 1817.75
September 29, 2026 1825.55
September 28, 2026 1833.02
September 25, 2026 1821.10
September 24, 2026 1819.61
September 23, 2026 1808.26
September 22, 2026 1843.86
September 21, 2026 1821.63
September 18, 2026 1812.30
September 17, 2026 1822.03
September 16, 2026 1787.52
September 15, 2026 1786.51
September 14, 2026 1794.03
September 11, 2026 1775.16
September 10, 2026 1769.33
September 09, 2026 1784.73
September 08, 2026 1805.92
September 04, 2026 1823.42
September 03, 2026 1840.73
September 02, 2026 1839.99
Date Value
September 01, 2026 1830.77
August 31, 2026 1827.60
August 28, 2026 1829.69
August 27, 2026 1865.78
August 26, 2026 1864.22
August 25, 2026 1878.54
August 24, 2026 1855.53
August 21, 2026 1878.13
August 20, 2026 1858.51
August 19, 2026 1870.43
August 18, 2026 1806.11
August 17, 2026 1804.70
August 14, 2026 1801.26
August 13, 2026 1794.49
August 12, 2026 1800.00
August 11, 2026 1787.90
August 10, 2026 1792.04
August 07, 2026 1762.58
August 06, 2026 1709.16
August 05, 2026 1715.91
August 04, 2026 1714.14
August 03, 2026 1690.04
July 31, 2026 1670.54
July 30, 2026 1688.82
July 29, 2026 1673.57

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
AB SICAV I-International Health Care Pf AX USD 722.10
Janus Henderson Global Life Sciences B2 USD 50.14
Wellington Global Health Care Eq USD G AccU 134.72
Pictet - Longevity - Z USD 449.79
Bellevue F (Lux) Bellevue Obesity Solutions B USD 556.19

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:LU1683287533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683287533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.