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

649.74 +0.35 (+0.05%) USD  |  Sep 16 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
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
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
Date Value
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
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

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: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.