Pictet-Biotech-Z USD (LU0258985083)

2065.49 +39.44 (+1.95%) USD  |  Oct 28 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
October 28, 2026 2065.49
October 27, 2026 2026.05
October 26, 2026 1981.98
October 23, 2026 1979.33
October 22, 2026 2027.69
October 21, 2026 2017.78
October 20, 2026 1986.15
October 19, 2026 1920.28
October 16, 2026 1930.35
October 15, 2026 1966.86
October 14, 2026 1931.31
October 13, 2026 1943.62
October 12, 2026 1992.41
October 09, 2026 1978.29
October 08, 2026 1949.45
October 07, 2026 1996.45
October 06, 2026 2008.44
October 05, 2026 2027.07
October 02, 2026 2039.66
October 01, 2026 2079.49
September 30, 2026 2069.78
September 29, 2026 2072.19
September 28, 2026 2059.96
September 25, 2026 2074.82
September 24, 2026 2066.36
Date Value
September 23, 2026 2122.81
September 22, 2026 2144.59
September 21, 2026 2137.70
September 18, 2026 2139.06
September 17, 2026 2180.22
September 16, 2026 2163.10
September 15, 2026 2163.83
September 14, 2026 2215.55
September 11, 2026 2245.52
September 10, 2026 2228.62
September 09, 2026 2268.95
September 08, 2026 2273.30
September 04, 2026 2260.96
September 03, 2026 2271.88
September 02, 2026 2268.17
September 01, 2026 2235.95
August 31, 2026 2224.95
August 28, 2026 2280.83
August 27, 2026 2311.89
August 26, 2026 2307.30
August 25, 2026 2335.92
August 24, 2026 2274.97
August 21, 2026 2309.70
August 20, 2026 2316.64
August 19, 2026 2344.51

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 1099.53
Franklin Biotechnology Discovery N (acc) USD 52.28
Janus Henderson HF Biotechnology Fd A2 USD 38.69
Candriam Equities L Biotechnology C USD C 1348.30
RH&P Global Life Sciences Fund A USD Cap 247.18

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.