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

1884.05 +37.69 (+2.04%) USD  |  Jun 09 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
June 09, 2026 1884.05
June 08, 2026 1846.36
June 05, 2026 1851.92
June 04, 2026 1896.13
June 03, 2026 1843.30
June 02, 2026 1851.07
June 01, 2026 1898.75
May 29, 2026 1920.35
May 28, 2026 1912.29
May 27, 2026 1871.67
May 26, 2026 1860.73
May 22, 2026 1859.31
May 21, 2026 1855.59
May 20, 2026 1842.41
May 19, 2026 1785.40
May 18, 2026 1782.96
May 15, 2026 1783.75
May 13, 2026 1853.09
May 12, 2026 1864.06
May 11, 2026 1856.34
May 08, 2026 1870.15
May 07, 2026 1900.32
May 06, 2026 1906.23
May 05, 2026 1897.09
May 04, 2026 1900.30
Date Value
April 30, 2026 1895.77
April 29, 2026 1850.39
April 28, 2026 1892.86
April 27, 2026 1919.51
April 24, 2026 1920.49
April 23, 2026 1931.03
April 22, 2026 1971.63
April 21, 2026 1963.70
April 20, 2026 1983.43
April 17, 2026 1991.60
April 16, 2026 1944.85
April 15, 2026 1963.30
April 14, 2026 1943.40
April 13, 2026 1895.73
April 10, 2026 1863.32
April 09, 2026 1880.84
April 08, 2026 1898.87
April 07, 2026 1857.74
April 06, 2026 1861.76
April 03, 2026 1861.76
April 02, 2026 1861.76
April 01, 2026 1860.18
March 31, 2026 1838.90
March 30, 2026 1776.13
March 27, 2026 1782.35

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 510.36
Pictet - Longevity - I USD 340.24
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 321.16
BNP Paribas Health Care Innovators Classic USD Cap 383.58
Wellington Global Health Care Eq USD N AccU 40.65

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.