Pictet-Biotech-HR EUR (LU0190162189)
682.80
-4.21
(-0.61%)
EUR |
Oct 07 2026
LU0190162189 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 682.80 |
| October 06, 2026 | 687.01 |
| October 05, 2026 | 693.45 |
| October 02, 2026 | 698.02 |
| October 01, 2026 | 711.70 |
| September 30, 2026 | 708.43 |
| September 29, 2026 | 709.36 |
| September 28, 2026 | 705.14 |
| September 25, 2026 | 710.55 |
| September 24, 2026 | 707.74 |
| September 23, 2026 | 727.21 |
| September 22, 2026 | 734.78 |
| September 21, 2026 | 732.49 |
| September 18, 2026 | 733.20 |
| September 17, 2026 | 747.41 |
| September 16, 2026 | 741.60 |
| September 15, 2026 | 741.95 |
| September 14, 2026 | 759.69 |
| September 11, 2026 | 770.28 |
| September 10, 2026 | 764.54 |
| September 09, 2026 | 778.51 |
| September 08, 2026 | 780.11 |
| September 04, 2026 | 776.18 |
| September 03, 2026 | 780.00 |
| September 02, 2026 | 778.85 |
| Date | Value |
|---|---|
| September 01, 2026 | 767.92 |
| August 31, 2026 | 764.22 |
| August 28, 2026 | 783.77 |
| August 27, 2026 | 794.49 |
| August 26, 2026 | 793.05 |
| August 25, 2026 | 803.00 |
| August 24, 2026 | 782.19 |
| August 21, 2026 | 794.40 |
| August 20, 2026 | 796.88 |
| August 19, 2026 | 806.54 |
| August 18, 2026 | 791.91 |
| August 17, 2026 | 779.34 |
| August 14, 2026 | 764.21 |
| August 13, 2026 | 783.35 |
| August 12, 2026 | 784.58 |
| August 11, 2026 | 785.21 |
| August 10, 2026 | 784.11 |
| August 07, 2026 | 779.78 |
| August 06, 2026 | 778.04 |
| August 05, 2026 | 763.47 |
| August 04, 2026 | 740.90 |
| August 03, 2026 | 722.87 |
| July 31, 2026 | 738.93 |
| July 30, 2026 | 744.88 |
| July 29, 2026 | 754.62 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 261.41 |
| DWS ESG Biotech LC | 325.03 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 640.16 |
| MEDICAL BioHealth EUR | 976.72 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0190162189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0190162189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |