Pictet-Biotech-P dy USD (LU0208607159)

1534.94 +11.97 (+0.79%) USD  |  Sep 17 2026
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LU0208607159 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
September 17, 2026 1534.94
September 16, 2026 1522.97
September 15, 2026 1523.56
September 14, 2026 1560.05
September 11, 2026 1581.40
September 10, 2026 1569.58
September 09, 2026 1598.07
September 08, 2026 1601.22
September 04, 2026 1592.85
September 03, 2026 1600.63
September 02, 2026 1598.10
September 01, 2026 1575.47
August 31, 2026 1567.81
August 28, 2026 1607.43
August 27, 2026 1629.41
August 26, 2026 1626.26
August 25, 2026 1646.52
August 24, 2026 1603.64
August 21, 2026 1628.38
August 20, 2026 1633.35
August 19, 2026 1653.08
August 18, 2026 1622.79
August 17, 2026 1596.96
August 14, 2026 1565.57
August 13, 2026 1604.86
Date Value
August 12, 2026 1607.28
August 11, 2026 1608.45
August 10, 2026 1606.08
August 07, 2026 1596.99
August 06, 2026 1593.40
August 05, 2026 1563.42
August 04, 2026 1516.96
August 03, 2026 1479.78
July 31, 2026 1512.75
July 30, 2026 1524.80
July 29, 2026 1544.91
July 28, 2026 1545.91
July 27, 2026 1581.76
July 24, 2026 1550.78
July 23, 2026 1536.35
July 22, 2026 1550.92
July 21, 2026 1544.55
July 20, 2026 1565.13
July 17, 2026 1559.69
July 16, 2026 1559.24
July 15, 2026 1546.54
July 14, 2026 1546.11
July 13, 2026 1566.40
July 10, 2026 1601.32
July 09, 2026 1647.90

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 BioInnovation Fund USD 228.50
Selectra Investments J. Lamarck Biotech C 434.34
PPF - Helix Biotechnology Fund R USD 143.76
Franklin Biotechnology Discovery Z (acc) USD 26.29
Pharus SICAV - Medical Innovation AH-USD Acc 99.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0208607159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208607159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.