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

1707.04 +0.95 (+0.06%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 555.14
Pictet - Longevity - I USD 365.78
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 341.92
BNP Paribas Health Care Innovators Classic USD Cap 423.94
Wellington Global Health Care Eq USD N AccU 44.22

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.