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

1822.03 +34.51 (+1.93%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 1671.84
July 27, 2026 1659.76
July 24, 2026 1652.30
July 23, 2026 1652.28
July 22, 2026 1655.54
July 21, 2026 1682.48
July 20, 2026 1663.49
July 17, 2026 1697.31
July 16, 2026 1699.86
July 15, 2026 1708.87
July 14, 2026 1696.09
July 13, 2026 1719.36
July 10, 2026 1734.15
July 09, 2026 1766.98

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 AX USD 731.65
Janus Henderson Global Life Sciences B2 USD 51.72
Wellington Global Health Care Eq USD G AccU 138.56
Pictet - Longevity - Z USD 446.01
Bellevue F (Lux) Bellevue Obesity Solutions B USD 560.34

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.