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

683.16 +8.36 (+1.24%) USD  |  Aug 25 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
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
August 18, 2026 656.93
August 17, 2026 656.43
August 14, 2026 655.22
August 13, 2026 652.77
August 12, 2026 654.78
August 11, 2026 650.40
August 10, 2026 651.92
August 07, 2026 641.24
August 06, 2026 621.82
August 05, 2026 624.29
August 04, 2026 623.66
August 03, 2026 614.91
July 31, 2026 607.85
July 30, 2026 614.51
July 29, 2026 608.98
July 28, 2026 608.36
July 27, 2026 603.98
July 24, 2026 601.30
July 23, 2026 601.31
July 22, 2026 602.50
Date Value
July 21, 2026 612.32
July 20, 2026 605.43
July 17, 2026 617.78
July 16, 2026 618.73
July 15, 2026 622.03
July 14, 2026 617.39
July 13, 2026 625.88
July 10, 2026 631.30
July 09, 2026 643.26
July 08, 2026 639.69
July 07, 2026 652.26
July 06, 2026 649.87
July 02, 2026 651.38
July 01, 2026 640.91
June 30, 2026 631.29
June 29, 2026 634.68
June 26, 2026 627.42
June 25, 2026 618.01
June 24, 2026 604.28
June 22, 2026 588.46
June 18, 2026 586.10
June 17, 2026 581.07
June 16, 2026 578.83
June 15, 2026 580.44
June 12, 2026 575.16

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 573.01
Pictet - Longevity - I USD 375.80
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 356.71
BNP Paribas Health Care Innovators Classic USD Cap 437.65
Wellington Global Health Care Eq USD N AccU 46.50

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.