UBS (Lux) Digital Health Eqty Fd (EUR) P-dist (LU1877633989)

105.55 +1.93 (+1.86%) EUR  |  Jun 11 2026
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LU1877633989 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
June 11, 2026 105.55
June 10, 2026 103.62
June 09, 2026 104.53
June 08, 2026 102.62
June 05, 2026 102.79
June 04, 2026 104.60
June 03, 2026 101.85
June 02, 2026 102.00
June 01, 2026 104.87
May 29, 2026 105.59
May 28, 2026 105.35
May 27, 2026 103.30
May 26, 2026 102.72
May 22, 2026 102.89
May 21, 2026 102.72
May 20, 2026 101.76
May 19, 2026 98.82
May 18, 2026 98.30
May 15, 2026 98.45
May 13, 2026 101.60
May 12, 2026 101.97
May 11, 2026 101.16
May 08, 2026 101.97
May 07, 2026 103.60
May 06, 2026 104.10
Date Value
May 05, 2026 104.06
May 04, 2026 104.21
April 30, 2026 103.78
April 29, 2026 101.56
April 28, 2026 103.87
April 27, 2026 105.04
April 24, 2026 105.36
April 23, 2026 105.90
April 22, 2026 108.06
April 21, 2026 107.32
April 20, 2026 108.22
April 17, 2026 108.29
April 16, 2026 106.13
April 15, 2026 106.90
April 14, 2026 105.72
April 13, 2026 103.99
April 10, 2026 102.07
April 09, 2026 103.42
April 08, 2026 104.32
April 07, 2026 103.14
April 06, 2026 103.57
April 03, 2026 103.57
April 02, 2026 103.57
April 01, 2026 102.84
March 31, 2026 102.56

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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Amundi Healthcare Stock - VA (C) 35.06
AB SICAV I-International Health Care Pf C EUR 445.71
Pictet - Longevity - HP EUR 170.18
ARC Actions Sante Innovante B Couverte EU/US 548.82
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 607.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1877633989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1877633989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.