Pictet-Biotech-P USD (LU0090689299)

1647.12 +42.89 (+2.67%) USD  |  Aug 25 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
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
July 28, 2026 1546.47
July 27, 2026 1582.34
July 24, 2026 1551.35
July 23, 2026 1536.91
July 22, 2026 1551.49
Date Value
July 21, 2026 1545.11
July 20, 2026 1565.71
July 17, 2026 1560.26
July 16, 2026 1559.81
July 15, 2026 1547.11
July 14, 2026 1546.68
July 13, 2026 1566.98
July 10, 2026 1601.90
July 09, 2026 1648.51
July 08, 2026 1643.18
July 07, 2026 1615.53
July 06, 2026 1565.38
July 02, 2026 1567.53
July 01, 2026 1557.07
June 30, 2026 1556.19
June 29, 2026 1531.39
June 26, 2026 1529.78
June 25, 2026 1498.25
June 24, 2026 1487.47
June 22, 2026 1450.70
June 18, 2026 1410.10
June 17, 2026 1398.58
June 16, 2026 1361.28
June 15, 2026 1379.68
June 12, 2026 1368.79

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 Horizon Biotechnology IU2 USD 46.36
Candriam Equities L Biotechnology C USD C 1489.98
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1152.62
Franklin Biotechnology Discovery A (acc) USD 74.97
RH&P Global Life Sciences Fund A USD Cap 253.92

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.