UBS (Lux) Digital Health Eqty Fd I-A1-acc (LU1683287707)
2263.27
+27.67
(+1.24%)
USD |
Aug 25 2026
LU1683287707 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2119.36 |
| July 07, 2026 | 2161.02 |
| July 06, 2026 | 2153.09 |
| July 02, 2026 | 2158.11 |
| July 01, 2026 | 2123.41 |
| June 30, 2026 | 2091.55 |
| June 29, 2026 | 2102.78 |
| June 26, 2026 | 2078.71 |
| June 25, 2026 | 2047.56 |
| June 24, 2026 | 2002.05 |
| June 22, 2026 | 1949.67 |
| June 18, 2026 | 1941.84 |
| June 17, 2026 | 1925.19 |
| June 16, 2026 | 1917.75 |
| June 15, 2026 | 1923.11 |
| June 12, 2026 | 1905.61 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |