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

1560.98 +31.25 (+2.04%) USD  |  Jun 09 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
June 09, 2026 1560.98
June 08, 2026 1529.73
June 05, 2026 1534.23
June 04, 2026 1570.82
June 03, 2026 1527.02
June 02, 2026 1533.43
June 01, 2026 1572.88
May 29, 2026 1590.67
May 28, 2026 1583.96
May 27, 2026 1550.27
May 26, 2026 1541.17
May 22, 2026 1539.87
May 21, 2026 1536.75
May 20, 2026 1525.80
May 19, 2026 1478.56
May 18, 2026 1476.51
May 15, 2026 1477.04
May 13, 2026 1534.39
May 12, 2026 1543.44
May 11, 2026 1537.01
May 08, 2026 1548.34
May 07, 2026 1573.28
May 06, 2026 1578.14
May 05, 2026 1570.53
May 04, 2026 1573.15
Date Value
April 30, 2026 1569.27
April 29, 2026 1532.33
April 28, 2026 1567.46
April 27, 2026 1589.44
April 24, 2026 1590.15
April 23, 2026 1598.84
April 22, 2026 1632.42
April 21, 2026 1625.82
April 20, 2026 1642.12
April 17, 2026 1648.77
April 16, 2026 1610.03
April 15, 2026 1625.27
April 14, 2026 1608.74
April 13, 2026 1569.26
April 10, 2026 1542.33
April 09, 2026 1556.79
April 08, 2026 1571.68
April 07, 2026 1537.60
April 06, 2026 1540.77
April 03, 2026 1540.77
April 02, 2026 1540.77
April 01, 2026 1539.43
March 31, 2026 1521.78
March 30, 2026 1469.80
March 27, 2026 1474.86

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 670.86
Janus Henderson Global Life Sciences B2 USD 47.76
Wellington Global Health Care Eq USD G AccU 127.30
Pictet - Longevity - Z USD 413.79
Bellevue F (Lux) Bellevue Obesity Solutions B USD 529.31

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.