Pictet-Biotech-I USD (LU0112497283)

1999.64 -24.85 (-1.23%) USD  |  Aug 26 2026
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LU0112497283 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 26, 2026 1999.64
August 25, 2026 2024.49
August 24, 2026 1971.73
August 21, 2026 2001.99
August 20, 2026 2008.06
August 19, 2026 2032.27
August 18, 2026 1994.98
August 17, 2026 1963.17
August 14, 2026 1924.46
August 13, 2026 1972.70
August 12, 2026 1975.63
August 11, 2026 1977.01
August 10, 2026 1974.05
August 07, 2026 1962.74
August 06, 2026 1958.27
August 05, 2026 1921.39
August 04, 2026 1864.24
August 03, 2026 1818.51
July 31, 2026 1858.89
July 30, 2026 1873.64
July 29, 2026 1898.31
July 28, 2026 1899.49
July 27, 2026 1943.49
July 24, 2026 1905.29
July 23, 2026 1887.52
Date Value
July 22, 2026 1905.38
July 21, 2026 1897.50
July 20, 2026 1922.74
July 17, 2026 1915.91
July 16, 2026 1915.31
July 15, 2026 1899.67
July 14, 2026 1899.09
July 13, 2026 1923.97
July 10, 2026 1966.70
July 09, 2026 2023.87
July 08, 2026 2017.29
July 07, 2026 1983.29
July 06, 2026 1921.68
July 02, 2026 1924.13
July 01, 2026 1911.25
June 30, 2026 1910.12
June 29, 2026 1879.63
June 26, 2026 1877.52
June 25, 2026 1838.77
June 24, 2026 1825.50
June 22, 2026 1780.29
June 18, 2026 1730.30
June 17, 2026 1716.12
June 16, 2026 1670.31
June 15, 2026 1692.85

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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Net Asset Value Benchmarks

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UBS (Lux) Equity Fund - Biotech (USD) P-acc 1144.61
Franklin Biotechnology Discovery N (acc) USD 60.59
Janus Henderson HF Biotechnology A2 USD 44.24
Candriam Equities L Biotechnology C USD C 1484.45
RH&P Global Life Sciences Fund A USD Cap 253.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0112497283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0112497283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.