Pictet-Biotech-P EUR (LU0255977455)
1303.79
+26.08
(+2.04%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1303.79 |
| October 27, 2026 | 1277.71 |
| October 26, 2026 | 1245.84 |
| October 23, 2026 | 1242.53 |
| October 22, 2026 | 1273.63 |
| October 21, 2026 | 1263.30 |
| October 20, 2026 | 1243.01 |
| October 19, 2026 | 1203.34 |
| October 16, 2026 | 1205.86 |
| October 15, 2026 | 1233.06 |
| October 14, 2026 | 1221.95 |
| October 13, 2026 | 1221.94 |
| October 12, 2026 | 1254.02 |
| October 09, 2026 | 1243.44 |
| October 08, 2026 | 1225.04 |
| October 07, 2026 | 1255.65 |
| October 06, 2026 | 1256.18 |
| October 05, 2026 | 1274.71 |
| October 02, 2026 | 1273.26 |
| October 01, 2026 | 1295.95 |
| September 30, 2026 | 1282.98 |
| September 29, 2026 | 1286.02 |
| September 28, 2026 | 1276.07 |
| September 25, 2026 | 1281.31 |
| September 24, 2026 | 1279.24 |
| Date | Value |
|---|---|
| September 23, 2026 | 1311.37 |
| September 22, 2026 | 1318.46 |
| September 21, 2026 | 1312.07 |
| September 18, 2026 | 1314.65 |
| September 17, 2026 | 1336.63 |
| September 16, 2026 | 1321.15 |
| September 15, 2026 | 1319.71 |
| September 14, 2026 | 1354.26 |
| September 11, 2026 | 1362.75 |
| September 10, 2026 | 1352.27 |
| September 09, 2026 | 1372.79 |
| September 08, 2026 | 1378.33 |
| September 04, 2026 | 1372.55 |
| September 03, 2026 | 1377.59 |
| September 02, 2026 | 1377.96 |
| September 01, 2026 | 1358.63 |
| August 31, 2026 | 1352.48 |
| August 28, 2026 | 1381.07 |
| August 27, 2026 | 1398.87 |
| August 26, 2026 | 1396.28 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 271.42 |
| DWS ESG Biotech LC | 334.59 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 664.74 |
| MEDICAL BioHealth EUR | 1005.20 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.93 |
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. |