Pictet-Biotech-HP EUR (LU0190161025)

886.81 +6.91 (+0.79%) EUR  |  Sep 17 2026
More

LU0190161025 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
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
August 18, 2026 939.07
August 17, 2026 924.14
August 14, 2026 906.14
August 13, 2026 928.82
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MEDICAL BioHealth EUR H 817.85
Selectra Investments J. Lamarck Biotech A 448.45
Franklin Biotechnology Discovery I (acc) EUR-H1 40.77
DWS ESG Biotech FC 180.35
Janus Henderson HF Biotechnology Fd IU2 HEUR 38.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.