UBS (Lux) Digital Health Eqty Fd seeding P-acc (LU1683288002)

1837.28 +28.24 (+1.56%) USD  |  Oct 29 2026
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LU1683288002 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 29, 2026 1837.28
October 28, 2026 1809.04
October 27, 2026 1790.41
October 26, 2026 1776.25
October 23, 2026 1760.56
October 22, 2026 1761.33
October 21, 2026 1749.14
October 20, 2026 1745.11
October 19, 2026 1702.79
October 16, 2026 1693.98
October 15, 2026 1721.24
October 14, 2026 1679.71
October 13, 2026 1669.06
October 12, 2026 1689.32
October 09, 2026 1695.69
October 08, 2026 1663.25
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf C USD 602.34
Pictet - Longevity - I USD 390.89
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 366.16
BNP Paribas Health Care Innovators Classic USD Cap 446.61
Wellington Global Health Care Eq USD N AccU 46.60

Net Asset Value Excel Add-In Codes

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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.