Pictet-Biotech-I USD (LU0112497283)

1819.29 +32.28 (+1.81%) USD  |  Oct 29 2026
More

LU0112497283 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
October 29, 2026 1819.29
October 28, 2026 1787.01
October 27, 2026 1752.94
October 26, 2026 1714.86
October 23, 2026 1712.70
October 22, 2026 1754.59
October 21, 2026 1746.07
October 20, 2026 1718.74
October 19, 2026 1661.78
October 16, 2026 1670.63
October 15, 2026 1702.27
October 14, 2026 1671.55
October 13, 2026 1682.25
October 12, 2026 1724.53
October 09, 2026 1712.44
October 08, 2026 1687.53
October 07, 2026 1728.26
October 06, 2026 1738.69
October 05, 2026 1754.86
October 02, 2026 1765.91
October 01, 2026 1800.44
September 30, 2026 1792.08
September 29, 2026 1794.22
September 28, 2026 1783.68
September 25, 2026 1796.69
Date Value
September 24, 2026 1789.42
September 23, 2026 1838.34
September 22, 2026 1857.26
September 21, 2026 1851.35
September 18, 2026 1852.67
September 17, 2026 1888.38
September 16, 2026 1873.60
September 15, 2026 1874.28
September 14, 2026 1919.12
September 11, 2026 1945.24
September 10, 2026 1930.65
September 09, 2026 1965.65
September 08, 2026 1969.47
September 04, 2026 1958.99
September 03, 2026 1968.51
September 02, 2026 1965.35
September 01, 2026 1937.48
August 31, 2026 1928.00
August 28, 2026 1976.58
August 27, 2026 2003.55
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1117.89
Franklin Biotechnology Discovery N (acc) USD 52.98
Janus Henderson HF Biotechnology Fd A2 USD 39.41
Candriam Equities L Biotechnology C USD C 1356.45
RH&P Global Life Sciences Fund A USD Cap 251.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.