UBS (Lux) Digital Health Eqty Fd (CHF h) I-A1-acc (LU1796813662)

1225.31 +0.88 (+0.07%) CHF  |  Aug 27 2026
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LU1796813662 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
August 27, 2026 1225.31
August 26, 2026 1224.43
August 25, 2026 1234.03
August 24, 2026 1219.05
August 21, 2026 1234.41
August 20, 2026 1221.76
August 19, 2026 1229.82
August 18, 2026 1187.99
August 17, 2026 1187.21
August 14, 2026 1185.40
August 13, 2026 1181.06
August 12, 2026 1184.84
August 11, 2026 1176.98
August 10, 2026 1179.83
August 07, 2026 1160.76
August 06, 2026 1125.59
August 05, 2026 1130.22
August 04, 2026 1129.23
August 03, 2026 1113.46
July 31, 2026 1100.97
July 30, 2026 1113.21
July 29, 2026 1103.38
July 28, 2026 1102.38
July 27, 2026 1094.44
July 24, 2026 1089.89
Date Value
July 23, 2026 1090.04
July 22, 2026 1092.37
July 21, 2026 1110.42
July 20, 2026 1097.98
July 17, 2026 1120.90
July 16, 2026 1122.76
July 15, 2026 1128.87
July 14, 2026 1120.57
July 13, 2026 1136.07
July 10, 2026 1146.57
July 09, 2026 1168.50
July 08, 2026 1162.09
July 07, 2026 1185.16
July 06, 2026 1180.88
July 02, 2026 1184.15
July 01, 2026 1165.19
June 30, 2026 1147.63
June 29, 2026 1154.06
June 26, 2026 1141.08
June 25, 2026 1123.85
June 24, 2026 1098.77
June 22, 2026 1069.58
June 18, 2026 1065.56
June 17, 2026 1056.12
June 16, 2026 1052.13

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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Bellevue F (Lux) Bellevue Obesity Solutions B CHF 406.49
DSC Equity Fund - Healthcare (A) 232.39
BZ Fine Fund - Pharma A (CHF) 283.30
Wellington Global Health Care Eq CHF D AccU 17.89
Bellevue F (Lux) Bellevue Healthcare Strat I CHF 215.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1796813662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1796813662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.