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

1276.20 +15.51 (+1.23%) EUR  |  Aug 25 2026
More

LU1683287889 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
July 29, 2026 1140.31
July 28, 2026 1139.19
July 27, 2026 1131.01
July 24, 2026 1126.12
July 23, 2026 1126.17
July 22, 2026 1128.47
Date Value
July 21, 2026 1146.93
July 20, 2026 1133.99
July 17, 2026 1157.36
July 16, 2026 1159.20
July 15, 2026 1165.43
July 14, 2026 1156.80
July 13, 2026 1172.74
July 10, 2026 1183.15
July 09, 2026 1205.68
July 08, 2026 1199.00
July 07, 2026 1222.69
July 06, 2026 1218.19
July 02, 2026 1221.26
July 01, 2026 1201.56
June 30, 2026 1183.39
June 29, 2026 1189.86
June 26, 2026 1176.30
June 25, 2026 1158.54
June 24, 2026 1132.60
June 22, 2026 1102.41
June 18, 2026 1098.04
June 17, 2026 1088.34
June 16, 2026 1084.13
June 15, 2026 1087.22
June 12, 2026 1077.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Healthcare Stock - VA (C) 38.80
AB SICAV I-International Health Care Pf C EUR 491.65
Pictet - Longevity - HP EUR 191.12
ARC Actions Sante Innovante B Couverte EU/US 601.33
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.