Pictet-Biotech-R USD (LU0112497440)

1389.14 +36.15 (+2.67%) USD  |  Aug 25 2026
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LU0112497440 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 1389.14
August 24, 2026 1352.99
August 21, 2026 1373.94
August 20, 2026 1378.16
August 19, 2026 1394.84
August 18, 2026 1369.31
August 17, 2026 1347.54
August 14, 2026 1321.13
August 13, 2026 1354.31
August 12, 2026 1356.38
August 11, 2026 1357.39
August 10, 2026 1355.41
August 07, 2026 1347.83
August 06, 2026 1344.82
August 05, 2026 1319.54
August 04, 2026 1280.35
August 03, 2026 1249.00
July 31, 2026 1276.90
July 30, 2026 1287.09
July 29, 2026 1304.09
July 28, 2026 1304.96
July 27, 2026 1335.25
July 24, 2026 1309.18
July 23, 2026 1297.02
July 22, 2026 1309.35
Date Value
July 21, 2026 1303.99
July 20, 2026 1321.40
July 17, 2026 1316.88
July 16, 2026 1316.52
July 15, 2026 1305.83
July 14, 2026 1305.49
July 13, 2026 1322.65
July 10, 2026 1352.21
July 09, 2026 1391.58
July 08, 2026 1387.11
July 07, 2026 1363.79
July 06, 2026 1321.48
July 02, 2026 1323.40
July 01, 2026 1314.60
June 30, 2026 1313.88
June 29, 2026 1292.96
June 26, 2026 1291.68
June 25, 2026 1265.08
June 24, 2026 1256.00
June 22, 2026 1225.00
June 18, 2026 1190.81
June 17, 2026 1181.10
June 16, 2026 1149.62
June 15, 2026 1165.19
June 12, 2026 1156.05

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 1152.62
Franklin Biotechnology Discovery N (acc) USD 61.02
Janus Henderson HF Biotechnology A2 USD 44.84
Candriam Equities L Biotechnology C USD C 1489.98
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:LU0112497440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0112497440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.