UBS (Lux) Digital Health Eqty Fd I-A2-acc (LU1805531933)

688.36 +7.08 (+1.04%) USD  |  Oct 28 2026
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LU1805531933 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 28, 2026 688.36
October 27, 2026 681.28
October 26, 2026 675.90
October 23, 2026 669.94
October 22, 2026 670.24
October 21, 2026 665.60
October 20, 2026 664.07
October 19, 2026 647.97
October 16, 2026 644.64
October 15, 2026 655.01
October 14, 2026 639.21
October 13, 2026 635.16
October 12, 2026 642.88
October 09, 2026 645.32
October 08, 2026 632.98
October 07, 2026 640.95
October 06, 2026 643.56
October 05, 2026 656.77
October 02, 2026 648.52
October 01, 2026 648.80
September 30, 2026 660.53
September 29, 2026 663.38
September 28, 2026 666.11
September 25, 2026 661.81
September 24, 2026 661.29
Date Value
September 23, 2026 657.18
September 22, 2026 670.13
September 21, 2026 662.06
September 18, 2026 658.72
September 17, 2026 662.27
September 16, 2026 649.74
September 15, 2026 649.39
September 14, 2026 652.14
September 11, 2026 645.32
September 10, 2026 643.22
September 09, 2026 648.83
September 08, 2026 656.54
September 04, 2026 662.97
September 03, 2026 669.27
September 02, 2026 669.02
September 01, 2026 665.68
August 31, 2026 664.54
August 28, 2026 665.35
August 27, 2026 678.48
August 26, 2026 677.93
August 25, 2026 683.16
August 24, 2026 674.80
August 21, 2026 683.07
August 20, 2026 675.95
August 19, 2026 680.30

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:LU1805531933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1805531933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.