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

1065.37 +21.37 (+2.05%) EUR  |  Jun 09 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
June 09, 2026 1065.37
June 08, 2026 1044.00
June 05, 2026 1047.34
June 04, 2026 1072.49
June 03, 2026 1042.53
June 02, 2026 1047.13
June 01, 2026 1074.21
May 29, 2026 1086.63
May 28, 2026 1082.21
May 27, 2026 1059.26
May 26, 2026 1053.08
May 22, 2026 1052.50
May 21, 2026 1050.43
May 20, 2026 1042.88
May 19, 2026 1010.27
May 18, 2026 1008.92
May 15, 2026 1009.48
May 13, 2026 1049.28
May 12, 2026 1055.65
May 11, 2026 1051.42
May 08, 2026 1059.37
May 07, 2026 1076.43
May 06, 2026 1079.82
May 05, 2026 1074.71
May 04, 2026 1076.59
Date Value
April 30, 2026 1074.17
April 29, 2026 1048.50
April 28, 2026 1072.69
April 27, 2026 1087.88
April 24, 2026 1088.59
April 23, 2026 1094.64
April 22, 2026 1117.73
April 21, 2026 1113.35
April 20, 2026 1124.50
April 17, 2026 1129.14
April 16, 2026 1103.08
April 15, 2026 1113.46
April 14, 2026 1102.31
April 13, 2026 1076.03
April 10, 2026 1057.94
April 09, 2026 1067.81
April 08, 2026 1078.02
April 07, 2026 1054.97
April 06, 2026 1057.55
April 03, 2026 1057.55
April 02, 2026 1057.55
April 01, 2026 1056.62
March 31, 2026 1044.85
March 30, 2026 1008.96
March 27, 2026 1012.97

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) 34.87
AB SICAV I-International Health Care Pf C EUR 442.13
Pictet - Longevity - HP EUR 174.10
ARC Actions Sante Innovante B Couverte EU/US 552.97
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 610.90

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.