UBS (Lux) Digital Health Eqty Fd (EUR h) I-A1-acc (LU1683287889)

1179.47 -15.08 (-1.26%) EUR  |  Oct 08 2026
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LU1683287889 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 08, 2026 1179.47
October 07, 2026 1194.55
October 06, 2026 1199.66
October 05, 2026 1225.08
October 02, 2026 1209.38
October 01, 2026 1209.95
September 30, 2026 1232.48
September 29, 2026 1237.95
September 28, 2026 1243.20
September 25, 2026 1235.22
September 24, 2026 1234.27
September 23, 2026 1226.55
September 22, 2026 1251.05
September 21, 2026 1235.91
September 18, 2026 1229.69
September 17, 2026 1236.41
September 16, 2026 1212.67
September 15, 2026 1212.05
September 14, 2026 1217.27
September 11, 2026 1204.53
September 10, 2026 1200.66
September 09, 2026 1211.23
September 08, 2026 1225.68
September 04, 2026 1237.86
September 03, 2026 1249.71
Date Value
September 02, 2026 1249.31
September 01, 2026 1243.11
August 31, 2026 1241.04
August 28, 2026 1242.73
August 27, 2026 1267.37
August 26, 2026 1266.40
August 25, 2026 1276.20
August 24, 2026 1260.69
August 21, 2026 1276.24
August 20, 2026 1263.04
August 19, 2026 1271.18
August 18, 2026 1228.12
August 17, 2026 1227.25
August 14, 2026 1225.16
August 13, 2026 1220.64
August 12, 2026 1224.44
August 11, 2026 1216.32
August 10, 2026 1219.19
August 07, 2026 1199.53
August 06, 2026 1163.58
August 05, 2026 1168.21
August 04, 2026 1167.16
August 03, 2026 1150.96
July 31, 2026 1137.98
July 30, 2026 1150.44

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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Amundi Healthcare Stock - VA (C) 37.26
AB SICAV I-International Health Care Pf C EUR 495.27
Pictet - Longevity - HP EUR 190.15
ARC Actions Sante Innovante B Couverte EU/US 565.02
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 655.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683287889", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683287889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.