Pictet-Biotech-R EUR (LU0255977539)
1097.98
+21.96
(+2.04%)
EUR |
Oct 28 2026
LU0255977539 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 | 1097.98 |
| October 27, 2026 | 1076.02 |
| October 26, 2026 | 1049.21 |
| October 23, 2026 | 1046.48 |
| October 22, 2026 | 1072.70 |
| October 21, 2026 | 1064.02 |
| October 20, 2026 | 1046.95 |
| October 19, 2026 | 1013.55 |
| October 16, 2026 | 1015.74 |
| October 15, 2026 | 1038.67 |
| October 14, 2026 | 1029.32 |
| October 13, 2026 | 1029.34 |
| October 12, 2026 | 1056.40 |
| October 09, 2026 | 1047.53 |
| October 08, 2026 | 1032.06 |
| October 07, 2026 | 1057.87 |
| October 06, 2026 | 1058.34 |
| October 05, 2026 | 1073.96 |
| October 02, 2026 | 1072.81 |
| October 01, 2026 | 1091.94 |
| September 30, 2026 | 1081.04 |
| September 29, 2026 | 1083.61 |
| September 28, 2026 | 1075.26 |
| September 25, 2026 | 1079.73 |
| September 24, 2026 | 1078.01 |
| Date | Value |
|---|---|
| September 23, 2026 | 1105.10 |
| September 22, 2026 | 1111.11 |
| September 21, 2026 | 1105.74 |
| September 18, 2026 | 1107.98 |
| September 17, 2026 | 1126.53 |
| September 16, 2026 | 1113.50 |
| September 15, 2026 | 1112.31 |
| September 14, 2026 | 1141.45 |
| September 11, 2026 | 1148.67 |
| September 10, 2026 | 1139.86 |
| September 09, 2026 | 1157.18 |
| September 08, 2026 | 1161.88 |
| September 04, 2026 | 1157.09 |
| September 03, 2026 | 1161.37 |
| September 02, 2026 | 1161.70 |
| September 01, 2026 | 1145.42 |
| August 31, 2026 | 1140.26 |
| August 28, 2026 | 1164.44 |
| August 27, 2026 | 1179.47 |
| August 26, 2026 | 1177.31 |
| August 25, 2026 | 1189.96 |
| August 24, 2026 | 1159.78 |
| August 21, 2026 | 1175.93 |
| August 20, 2026 | 1180.20 |
| August 19, 2026 | 1196.38 |
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 | 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:LU0255977539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255977539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |