Pictet-Biotech-Z USD (LU0258985083)

1913.61 +37.24 (+1.98%) USD  |  Jun 10 2026
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LU0258985083 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 1913.61
June 09, 2026 1876.37
June 08, 2026 1850.97
June 05, 2026 1892.85
June 04, 2026 1885.09
June 03, 2026 1835.90
June 02, 2026 1835.24
June 01, 2026 1913.76
May 29, 2026 1954.02
May 28, 2026 1930.86
May 27, 2026 1957.82
May 26, 2026 1929.06
May 22, 2026 1941.15
May 21, 2026 1920.64
May 20, 2026 1900.31
May 19, 2026 1848.53
May 18, 2026 1904.75
May 15, 2026 1946.99
May 13, 2026 1969.00
May 12, 2026 1953.22
May 11, 2026 1964.74
May 08, 2026 1943.24
May 07, 2026 1950.61
May 06, 2026 1964.42
May 05, 2026 1953.45
Date Value
May 04, 2026 1932.60
April 30, 2026 1895.95
April 29, 2026 1894.22
April 28, 2026 1940.02
April 27, 2026 1949.33
April 24, 2026 1914.58
April 23, 2026 1961.34
April 22, 2026 1971.82
April 21, 2026 1958.48
April 20, 2026 1988.31
April 17, 2026 1988.92
April 16, 2026 1976.67
April 15, 2026 1980.11
April 14, 2026 1963.65
April 13, 2026 1960.12
April 10, 2026 1933.03
April 09, 2026 1930.26
April 08, 2026 1925.02
April 07, 2026 1887.07
April 06, 2026 1889.15
April 03, 2026 1889.15
April 02, 2026 1889.15
April 01, 2026 1926.25
March 31, 2026 1889.68
March 30, 2026 1822.87

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UBS (Lux) Equity Fund - Biotech (USD) P-acc 900.28
Franklin Biotechnology Discovery N (acc) USD 48.75
Janus Henderson HF Biotechnology A2 USD 36.35
Candriam Equities L Biotechnology C USD C 1163.19
RH&P Global Life Sciences Fund A USD Cap 213.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0258985083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0258985083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.