UBS (Lux) Digital Health Eqty Fd seeding P-acc (LU1683288002)
1794.52
+21.95
(+1.24%)
USD |
Aug 25 2026
LU1683288002 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1794.52 |
| August 24, 2026 | 1772.57 |
| August 21, 2026 | 1794.24 |
| August 20, 2026 | 1775.53 |
| August 19, 2026 | 1786.96 |
| August 18, 2026 | 1725.54 |
| August 17, 2026 | 1724.22 |
| August 14, 2026 | 1721.00 |
| August 13, 2026 | 1714.55 |
| August 12, 2026 | 1719.84 |
| August 11, 2026 | 1708.31 |
| August 10, 2026 | 1712.28 |
| August 07, 2026 | 1684.21 |
| August 06, 2026 | 1633.19 |
| August 05, 2026 | 1639.66 |
| August 04, 2026 | 1637.99 |
| August 03, 2026 | 1615.00 |
| July 31, 2026 | 1596.42 |
| July 30, 2026 | 1613.93 |
| July 29, 2026 | 1599.37 |
| July 28, 2026 | 1597.74 |
| July 27, 2026 | 1586.22 |
| July 24, 2026 | 1579.15 |
| July 23, 2026 | 1579.16 |
| July 22, 2026 | 1582.30 |
| Date | Value |
|---|---|
| July 21, 2026 | 1608.07 |
| July 20, 2026 | 1589.95 |
| July 17, 2026 | 1622.34 |
| July 16, 2026 | 1624.84 |
| July 15, 2026 | 1633.48 |
| July 14, 2026 | 1621.28 |
| July 13, 2026 | 1643.56 |
| July 10, 2026 | 1657.76 |
| July 09, 2026 | 1689.17 |
| July 08, 2026 | 1679.78 |
| July 07, 2026 | 1712.79 |
| July 06, 2026 | 1706.49 |
| July 02, 2026 | 1710.41 |
| July 01, 2026 | 1682.90 |
| June 30, 2026 | 1657.63 |
| June 29, 2026 | 1666.52 |
| June 26, 2026 | 1647.41 |
| June 25, 2026 | 1622.71 |
| June 24, 2026 | 1586.63 |
| June 22, 2026 | 1545.10 |
| June 18, 2026 | 1538.84 |
| June 17, 2026 | 1525.64 |
| June 16, 2026 | 1519.73 |
| June 15, 2026 | 1523.97 |
| June 12, 2026 | 1510.06 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1683288002", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1683288002", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |