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

1492.93 +29.87 (+2.04%) USD  |  Jun 09 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
June 09, 2026 1492.93
June 08, 2026 1463.06
June 05, 2026 1467.43
June 04, 2026 1502.45
June 03, 2026 1460.58
June 02, 2026 1466.72
June 01, 2026 1504.48
May 29, 2026 1521.56
May 28, 2026 1515.17
May 27, 2026 1482.97
May 26, 2026 1474.29
May 22, 2026 1473.12
May 21, 2026 1470.16
May 20, 2026 1459.71
May 19, 2026 1414.53
May 18, 2026 1412.58
May 15, 2026 1413.18
May 13, 2026 1468.08
May 12, 2026 1476.76
May 11, 2026 1470.64
May 08, 2026 1481.54
May 07, 2026 1505.43
May 06, 2026 1510.10
May 05, 2026 1502.85
May 04, 2026 1505.37
Date Value
April 30, 2026 1501.74
April 29, 2026 1465.78
April 28, 2026 1499.41
April 27, 2026 1520.50
April 24, 2026 1521.25
April 23, 2026 1529.58
April 22, 2026 1561.73
April 21, 2026 1555.43
April 20, 2026 1571.05
April 17, 2026 1577.48
April 16, 2026 1540.44
April 15, 2026 1555.04
April 14, 2026 1539.28
April 13, 2026 1501.51
April 10, 2026 1475.81
April 09, 2026 1489.67
April 08, 2026 1503.94
April 07, 2026 1471.35
April 06, 2026 1474.48
April 03, 2026 1474.48
April 02, 2026 1474.48
April 01, 2026 1473.22
March 31, 2026 1456.35
March 30, 2026 1406.63
March 27, 2026 1411.52

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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AB SICAV I-International Health Care Pf C USD 510.36
Pictet - Longevity - I USD 340.24
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 321.16
BNP Paribas Health Care Innovators Classic USD Cap 383.58
Wellington Global Health Care Eq USD N AccU 40.65

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.