Pictet-Biotech-I USD (LU0112497283)

1687.53 -40.73 (-2.36%) USD  |  Oct 08 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
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
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
Date Value
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
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

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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UBS (Lux) Equity Fund - Biotech (USD) P-acc 1030.18
Franklin Biotechnology Discovery N (acc) USD 50.71
Janus Henderson HF Biotechnology Fd A2 USD 38.37
Candriam Equities L Biotechnology C USD C 1278.73
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: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.