Pictet-Biotech-P dy USD (LU0208607159)

1646.52 +42.88 (+2.67%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1642.58
July 07, 2026 1614.93
July 06, 2026 1564.80
July 02, 2026 1566.96
July 01, 2026 1556.50
June 30, 2026 1555.62
June 29, 2026 1530.83
June 26, 2026 1529.22
June 25, 2026 1497.70
June 24, 2026 1486.92
June 22, 2026 1450.16
June 18, 2026 1409.58
June 17, 2026 1398.06
June 16, 2026 1360.78
June 15, 2026 1379.18
June 12, 2026 1368.28

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 245.80
Selectra Investments J. Lamarck Biotech C 472.13
PPF - Helix Biotechnology Fund R USD 155.43
Franklin Biotechnology Discovery Z (acc) USD 28.31
Pharus SICAV - Medical Innovation AH-USD Acc 103.60

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.