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

1925.15 +29.66 (+1.56%) USD  |  Oct 29 2026
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LU1683287533 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
October 29, 2026 1925.15
October 28, 2026 1895.49
October 27, 2026 1875.93
October 26, 2026 1861.06
October 23, 2026 1844.55
October 22, 2026 1845.33
October 21, 2026 1832.52
October 20, 2026 1828.28
October 19, 2026 1783.91
October 16, 2026 1774.61
October 15, 2026 1803.14
October 14, 2026 1759.61
October 13, 2026 1748.41
October 12, 2026 1769.61
October 09, 2026 1776.21
October 08, 2026 1742.22
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf AX USD 794.67
Janus Henderson Global Life Sciences B2 USD 54.36
Wellington Global Health Care Eq USD G AccU 146.04
Pictet - Longevity - Z USD 477.16
Bellevue F (Lux) Bellevue Obesity Solutions B USD 582.07

Net Asset Value Excel Add-In Codes

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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.