Pictet-Biotech-P EUR (LU0255977455)
1411.26
+35.81
(+2.60%)
EUR |
Aug 25 2026
LU0255977455 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 | 1411.26 |
| August 24, 2026 | 1375.45 |
| August 21, 2026 | 1394.51 |
| August 20, 2026 | 1399.55 |
| August 19, 2026 | 1418.71 |
| August 18, 2026 | 1401.92 |
| August 17, 2026 | 1377.99 |
| August 14, 2026 | 1352.60 |
| August 13, 2026 | 1391.89 |
| August 12, 2026 | 1392.00 |
| August 11, 2026 | 1393.97 |
| August 10, 2026 | 1391.74 |
| August 07, 2026 | 1382.37 |
| August 06, 2026 | 1380.93 |
| August 05, 2026 | 1354.90 |
| August 04, 2026 | 1317.02 |
| August 03, 2026 | 1284.75 |
| July 31, 2026 | 1319.90 |
| July 30, 2026 | 1323.83 |
| July 29, 2026 | 1356.89 |
| July 28, 2026 | 1360.09 |
| July 27, 2026 | 1391.45 |
| July 24, 2026 | 1363.78 |
| July 23, 2026 | 1351.33 |
| July 22, 2026 | 1359.49 |
| Date | Value |
|---|---|
| July 21, 2026 | 1354.13 |
| July 20, 2026 | 1371.65 |
| July 17, 2026 | 1364.48 |
| July 16, 2026 | 1362.36 |
| July 15, 2026 | 1353.28 |
| July 14, 2026 | 1350.42 |
| July 13, 2026 | 1372.88 |
| July 10, 2026 | 1402.80 |
| July 09, 2026 | 1440.90 |
| July 08, 2026 | 1440.33 |
| July 07, 2026 | 1412.75 |
| July 06, 2026 | 1371.78 |
| July 02, 2026 | 1369.22 |
| July 01, 2026 | 1366.59 |
| June 30, 2026 | 1365.82 |
| June 29, 2026 | 1342.17 |
| June 26, 2026 | 1339.17 |
| June 25, 2026 | 1318.55 |
| June 24, 2026 | 1311.31 |
| June 22, 2026 | 1269.50 |
| June 18, 2026 | 1229.35 |
| June 17, 2026 | 1206.00 |
| June 16, 2026 | 1174.35 |
| June 15, 2026 | 1187.86 |
| June 12, 2026 | 1183.22 |
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:LU0255977455", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255977455", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |