Pictet-Biotech-HP EUR (LU0190161025)

942.29 +1.73 (+0.18%) EUR  |  Aug 27 2026
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LU0190161025 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 27, 2026 942.29
August 26, 2026 940.56
August 25, 2026 952.34
August 24, 2026 927.65
August 21, 2026 942.08
August 20, 2026 945.00
August 19, 2026 956.43
August 18, 2026 939.07
August 17, 2026 924.14
August 14, 2026 906.14
August 13, 2026 928.82
August 12, 2026 930.26
August 11, 2026 930.99
August 10, 2026 929.67
August 07, 2026 924.49
August 06, 2026 922.41
August 05, 2026 905.12
August 04, 2026 878.34
August 03, 2026 856.95
July 31, 2026 875.94
July 30, 2026 882.98
July 29, 2026 894.50
July 28, 2026 895.09
July 27, 2026 915.90
July 24, 2026 898.17
Date Value
July 23, 2026 889.86
July 22, 2026 898.33
July 21, 2026 894.69
July 20, 2026 906.64
July 17, 2026 903.59
July 16, 2026 903.37
July 15, 2026 896.07
July 14, 2026 895.89
July 13, 2026 907.70
July 10, 2026 927.99
July 09, 2026 955.06
July 08, 2026 952.02
July 07, 2026 935.99
July 06, 2026 907.07
July 02, 2026 908.41
July 01, 2026 902.42
June 30, 2026 902.04
June 29, 2026 887.74
June 26, 2026 886.75
June 25, 2026 868.62
June 24, 2026 862.51
June 22, 2026 841.14
June 18, 2026 817.65
June 17, 2026 810.92
June 16, 2026 789.33

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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MEDICAL BioHealth EUR H 881.88
Selectra Investments J. Lamarck Biotech A 486.39
Franklin Biotechnology Discovery I (acc) EUR-H1 43.50
DWS ESG Biotech FC 192.54
Janus Henderson Horizon Biotechnology IU2 HEUR 41.09

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:LU0190161025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0190161025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.