UBS (Lux) Digital Health Eqty Fd I-A1-acc (LU1683287707)

2194.04 +41.50 (+1.93%) USD  |  Sep 17 2026
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LU1683287707 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 2194.04
September 16, 2026 2152.54
September 15, 2026 2151.37
September 14, 2026 2160.47
September 11, 2026 2137.88
September 10, 2026 2130.92
September 09, 2026 2149.52
September 08, 2026 2175.09
September 04, 2026 2196.37
September 03, 2026 2217.26
September 02, 2026 2216.42
September 01, 2026 2205.37
August 31, 2026 2201.60
August 28, 2026 2204.27
August 27, 2026 2247.79
August 26, 2026 2245.96
August 25, 2026 2263.27
August 24, 2026 2235.60
August 21, 2026 2262.98
August 20, 2026 2239.41
August 19, 2026 2253.84
August 18, 2026 2176.39
August 17, 2026 2174.74
August 14, 2026 2170.73
August 13, 2026 2162.61
Date Value
August 12, 2026 2169.30
August 11, 2026 2154.77
August 10, 2026 2159.80
August 07, 2026 2124.44
August 06, 2026 2060.10
August 05, 2026 2068.28
August 04, 2026 2066.19
August 03, 2026 2037.20
July 31, 2026 2013.82
July 30, 2026 2035.91
July 29, 2026 2017.56
July 28, 2026 2015.52
July 27, 2026 2001.01
July 24, 2026 1992.14
July 23, 2026 1992.16
July 22, 2026 1996.13
July 21, 2026 2028.67
July 20, 2026 2005.82
July 17, 2026 2046.74
July 16, 2026 2049.91
July 15, 2026 2060.82
July 14, 2026 2045.45
July 13, 2026 2073.58
July 10, 2026 2091.54
July 09, 2026 2131.19

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 C USD 555.14
Pictet - Longevity - I USD 365.78
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 341.92
BNP Paribas Health Care Innovators Classic USD Cap 423.94
Wellington Global Health Care Eq USD N AccU 44.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683287707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683287707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.