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

1170.36 +0.51 (+0.04%) CHF  |  Sep 16 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
September 16, 2026 1170.36
September 15, 2026 1169.85
September 14, 2026 1175.00
September 11, 2026 1162.87
September 10, 2026 1159.27
September 09, 2026 1169.67
September 08, 2026 1183.77
September 04, 2026 1195.95
September 03, 2026 1207.58
September 02, 2026 1207.28
September 01, 2026 1201.32
August 31, 2026 1199.40
August 28, 2026 1201.28
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
Date Value
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
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

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 399.79
DSC Equity Fund - Healthcare (A) 226.94
BZ Fine Fund - Pharma A (CHF) 273.83
Wellington Global Health Care Eq CHF D AccU 17.70
Bellevue F (Lux) Bellevue Healthcare Strat I CHF 209.38

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.