Pictet-Biotech-HP EUR (LU0190161025)

836.66 +15.88 (+1.93%) EUR  |  Oct 28 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
October 28, 2026 836.66
October 27, 2026 820.78
October 26, 2026 802.99
October 23, 2026 802.21
October 22, 2026 821.86
October 21, 2026 817.90
October 20, 2026 805.15
October 19, 2026 778.57
October 16, 2026 782.93
October 15, 2026 797.74
October 14, 2026 783.54
October 13, 2026 788.63
October 12, 2026 808.48
October 09, 2026 802.95
October 08, 2026 791.34
October 07, 2026 810.46
October 06, 2026 815.45
October 05, 2026 823.08
October 02, 2026 828.45
October 01, 2026 844.67
September 30, 2026 840.78
September 29, 2026 841.87
September 28, 2026 836.85
September 25, 2026 843.21
September 24, 2026 839.86
Date Value
September 23, 2026 862.95
September 22, 2026 871.91
September 21, 2026 869.18
September 18, 2026 869.97
September 17, 2026 886.81
September 16, 2026 879.90
September 15, 2026 880.31
September 14, 2026 901.33
September 11, 2026 913.84
September 10, 2026 907.01
September 09, 2026 923.57
September 08, 2026 925.45
September 04, 2026 920.72
September 03, 2026 925.23
September 02, 2026 923.85
September 01, 2026 910.87
August 31, 2026 906.46
August 28, 2026 929.59
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

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 761.47
Selectra Investments J. Lamarck Biotech A 463.61
Franklin Biotechnology Discovery I (acc) EUR-H1 37.63
DWS ESG Biotech FC 179.70
Janus Henderson HF Biotechnology Fd IU2 HEUR 35.81

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.