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

2315.98 +35.58 (+1.56%) USD  |  Oct 29 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
October 29, 2026 2315.98
October 28, 2026 2280.40
October 27, 2026 2256.94
October 26, 2026 2239.11
October 23, 2026 2219.38
October 22, 2026 2220.37
October 21, 2026 2205.01
October 20, 2026 2199.96
October 19, 2026 2146.61
October 16, 2026 2135.56
October 15, 2026 2169.95
October 14, 2026 2117.61
October 13, 2026 2104.19
October 12, 2026 2129.76
October 09, 2026 2137.83
October 08, 2026 2096.97
October 07, 2026 2123.37
October 06, 2026 2132.01
October 05, 2026 2175.78
October 02, 2026 2148.44
October 01, 2026 2149.40
September 30, 2026 2188.24
September 29, 2026 2197.68
September 28, 2026 2206.73
September 25, 2026 2192.52
Date Value
September 24, 2026 2190.78
September 23, 2026 2177.15
September 22, 2026 2220.07
September 21, 2026 2193.35
September 18, 2026 2182.27
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

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 C USD 602.34
Pictet - Longevity - I USD 390.89
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 366.16
BNP Paribas Health Care Innovators Classic USD Cap 446.61
Wellington Global Health Care Eq USD N AccU 46.60

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.