Pictet-Biotech-R USD (LU0112497440)

1294.43 +10.08 (+0.78%) USD  |  Sep 17 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
September 17, 2026 1294.43
September 16, 2026 1284.35
September 15, 2026 1284.87
September 14, 2026 1315.67
September 11, 2026 1333.76
September 10, 2026 1323.81
September 09, 2026 1347.87
September 08, 2026 1350.55
September 04, 2026 1343.60
September 03, 2026 1350.18
September 02, 2026 1348.08
September 01, 2026 1329.02
August 31, 2026 1322.58
August 28, 2026 1356.08
August 27, 2026 1374.65
August 26, 2026 1372.02
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
Date Value
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
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

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 1057.57
Franklin Biotechnology Discovery N (acc) USD 56.62
Janus Henderson HF Biotechnology Fd A2 USD 41.12
Candriam Equities L Biotechnology C USD C 1396.07
RH&P Global Life Sciences Fund A USD Cap 245.16

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.