Pictet-Biotech-P USD (LU0090689299)
1451.63
+27.65
(+1.94%)
USD |
Oct 28 2026
LU0090689299 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1451.63 |
| October 27, 2026 | 1423.98 |
| October 26, 2026 | 1393.08 |
| October 23, 2026 | 1391.43 |
| October 22, 2026 | 1425.50 |
| October 21, 2026 | 1418.61 |
| October 20, 2026 | 1396.44 |
| October 19, 2026 | 1350.19 |
| October 16, 2026 | 1357.48 |
| October 15, 2026 | 1383.23 |
| October 14, 2026 | 1358.30 |
| October 13, 2026 | 1367.03 |
| October 12, 2026 | 1401.42 |
| October 09, 2026 | 1391.70 |
| October 08, 2026 | 1371.48 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |