Pictet-Biotech-P USD (LU0090689299)

1404.62 -8.51 (-0.60%) USD  |  Oct 07 2026
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LU0090689299 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 07, 2026 1404.62
October 06, 2026 1413.13
October 05, 2026 1426.31
October 02, 2026 1435.39
October 01, 2026 1463.50
September 30, 2026 1456.74
September 29, 2026 1458.52
September 28, 2026 1449.98
September 25, 2026 1460.67
September 24, 2026 1454.79
September 23, 2026 1494.60
September 22, 2026 1510.02
September 21, 2026 1505.25
September 18, 2026 1506.44
September 17, 2026 1535.51
September 16, 2026 1523.53
September 15, 2026 1524.12
September 14, 2026 1560.62
September 11, 2026 1581.98
September 10, 2026 1570.15
September 09, 2026 1598.66
September 08, 2026 1601.80
September 04, 2026 1593.44
September 03, 2026 1601.21
September 02, 2026 1598.68
Date Value
September 01, 2026 1576.05
August 31, 2026 1568.38
August 28, 2026 1608.02
August 27, 2026 1630.00
August 26, 2026 1626.86
August 25, 2026 1647.12
August 24, 2026 1604.23
August 21, 2026 1628.97
August 20, 2026 1633.95
August 19, 2026 1653.69
August 18, 2026 1623.39
August 17, 2026 1597.54
August 14, 2026 1566.15
August 13, 2026 1605.45
August 12, 2026 1607.87
August 11, 2026 1609.04
August 10, 2026 1606.67
August 07, 2026 1597.58
August 06, 2026 1593.98
August 05, 2026 1563.99
August 04, 2026 1517.51
August 03, 2026 1480.33
July 31, 2026 1513.30
July 30, 2026 1525.36
July 29, 2026 1545.47

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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Janus Henderson HF Biotechnology Fd IU2 USD 39.72
Candriam Equities L Biotechnology C USD C 1300.74
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1030.18
Franklin Biotechnology Discovery A (acc) USD 63.42
RH&P Global Life Sciences Fund A USD Cap 240.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0090689299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0090689299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.