Pictet-Biotech-HR EUR (LU0190162189)
803.00
+20.81
(+2.66%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 755.13 |
| July 27, 2026 | 772.70 |
| July 24, 2026 | 757.79 |
| July 23, 2026 | 750.79 |
| July 22, 2026 | 757.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 754.89 |
| July 20, 2026 | 765.00 |
| July 17, 2026 | 762.47 |
| July 16, 2026 | 762.29 |
| July 15, 2026 | 756.15 |
| July 14, 2026 | 756.01 |
| July 13, 2026 | 765.99 |
| July 10, 2026 | 783.16 |
| July 09, 2026 | 806.03 |
| July 08, 2026 | 803.47 |
| July 07, 2026 | 789.96 |
| July 06, 2026 | 765.56 |
| July 02, 2026 | 766.75 |
| July 01, 2026 | 761.72 |
| June 30, 2026 | 761.41 |
| June 29, 2026 | 749.35 |
| June 26, 2026 | 748.56 |
| June 25, 2026 | 733.27 |
| June 24, 2026 | 728.12 |
| June 22, 2026 | 710.11 |
| June 18, 2026 | 690.34 |
| June 17, 2026 | 684.67 |
| June 16, 2026 | 666.45 |
| June 15, 2026 | 675.51 |
| June 12, 2026 | 670.33 |
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.
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 | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 678.39 |
| MEDICAL BioHealth I | 1319.82 |
| Janus Henderson Horizon Biotechnology IU2 EUR | 36.35 |
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. |