Pictet-Biotech-I EUR (LU0255977372)
1508.05
-37.64
(-2.44%)
EUR |
Oct 08 2026
LU0255977372 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 08, 2026 | 1508.05 |
| October 07, 2026 | 1545.69 |
| October 06, 2026 | 1546.30 |
| October 05, 2026 | 1569.06 |
| October 02, 2026 | 1567.17 |
| October 01, 2026 | 1595.06 |
| September 30, 2026 | 1579.06 |
| September 29, 2026 | 1582.76 |
| September 28, 2026 | 1570.48 |
| September 25, 2026 | 1576.80 |
| September 24, 2026 | 1574.21 |
| September 23, 2026 | 1613.71 |
| September 22, 2026 | 1622.41 |
| September 21, 2026 | 1614.49 |
| September 18, 2026 | 1617.56 |
| September 17, 2026 | 1644.56 |
| September 16, 2026 | 1625.48 |
| September 15, 2026 | 1623.67 |
| September 14, 2026 | 1666.13 |
| September 11, 2026 | 1676.44 |
| September 10, 2026 | 1663.51 |
| September 09, 2026 | 1688.71 |
| September 08, 2026 | 1695.50 |
| September 04, 2026 | 1688.21 |
| September 03, 2026 | 1694.37 |
| Date | Value |
|---|---|
| September 02, 2026 | 1694.79 |
| September 01, 2026 | 1670.97 |
| August 31, 2026 | 1663.38 |
| August 28, 2026 | 1698.40 |
| August 27, 2026 | 1720.25 |
| August 26, 2026 | 1717.03 |
| August 25, 2026 | 1735.40 |
| August 24, 2026 | 1691.32 |
| August 21, 2026 | 1714.64 |
| August 20, 2026 | 1720.79 |
| August 19, 2026 | 1744.30 |
| August 18, 2026 | 1723.61 |
| August 17, 2026 | 1694.16 |
| August 14, 2026 | 1662.82 |
| August 13, 2026 | 1711.08 |
| August 12, 2026 | 1711.18 |
| August 11, 2026 | 1713.56 |
| August 10, 2026 | 1710.77 |
| August 07, 2026 | 1699.13 |
| August 06, 2026 | 1697.31 |
| August 05, 2026 | 1665.27 |
| August 04, 2026 | 1618.68 |
| August 03, 2026 | 1578.98 |
| July 31, 2026 | 1622.06 |
| July 30, 2026 | 1626.85 |
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 | 260.80 |
| DWS ESG Biotech LC | 322.50 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 645.20 |
| MEDICAL BioHealth EUR | 977.16 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 31.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0255977372", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255977372", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |