LU0255977539 Net Asset Value Trends

Pictet-Biotech-R EUR (LU0255977539)

1003.21 -4.08 (-0.40%) EUR | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

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Net Asset Value Benchmarks

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Allianz Biotechnologie - A - EUR	229.07
DWS ESG Biotech LC	316.05
ERSTE STOCK BIOTEC EUR R01 (T)	588.36
MEDICAL BioHealth EUR	974.16
Janus Henderson Horizon Biotechnology IU2 EUR	30.29

Net Asset Value Excel Add-In Codes

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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.