UBS (Lux) Digital Health Eqty Fd seeding P-acc (LU1683288002)
1684.18
-6.84
(-0.40%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1684.18 |
| October 06, 2026 | 1691.02 |
| October 05, 2026 | 1725.72 |
| October 02, 2026 | 1704.00 |
| October 01, 2026 | 1704.74 |
| September 30, 2026 | 1735.54 |
| September 29, 2026 | 1743.01 |
| September 28, 2026 | 1750.17 |
| September 25, 2026 | 1738.86 |
| September 24, 2026 | 1737.47 |
| September 23, 2026 | 1726.64 |
| September 22, 2026 | 1760.67 |
| September 21, 2026 | 1739.46 |
| September 18, 2026 | 1730.64 |
| September 17, 2026 | 1739.96 |
| September 16, 2026 | 1707.04 |
| September 15, 2026 | 1706.09 |
| September 14, 2026 | 1713.30 |
| September 11, 2026 | 1695.34 |
| September 10, 2026 | 1689.81 |
| September 09, 2026 | 1704.54 |
| September 08, 2026 | 1724.80 |
| September 04, 2026 | 1741.62 |
| September 03, 2026 | 1758.17 |
| September 02, 2026 | 1757.49 |
| Date | Value |
|---|---|
| September 01, 2026 | 1748.72 |
| August 31, 2026 | 1745.71 |
| August 28, 2026 | 1747.79 |
| August 27, 2026 | 1782.28 |
| August 26, 2026 | 1780.81 |
| 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 |
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. |