UBS (Lux) Digital Health Eqty Fd I-B-acc (LU1683287533)
1878.54
+23.01
(+1.24%)
USD |
Aug 25 2026
LU1683287533 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1757.13 |
| July 07, 2026 | 1791.63 |
| July 06, 2026 | 1785.01 |
| July 02, 2026 | 1789.00 |
| July 01, 2026 | 1760.20 |
| June 30, 2026 | 1733.75 |
| June 29, 2026 | 1743.02 |
| June 26, 2026 | 1722.96 |
| June 25, 2026 | 1697.10 |
| June 24, 2026 | 1659.34 |
| June 22, 2026 | 1615.85 |
| June 18, 2026 | 1609.21 |
| June 17, 2026 | 1595.38 |
| June 16, 2026 | 1589.17 |
| June 15, 2026 | 1593.58 |
| June 12, 2026 | 1578.96 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |