Pictet-Biotech-Z USD (LU0258985083)

2180.22 +17.12 (+0.79%) USD  |  Sep 17 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
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
August 18, 2026 2301.43
August 17, 2026 2264.67
August 14, 2026 2219.83
August 13, 2026 2275.41
Date Value
August 12, 2026 2278.73
August 11, 2026 2280.26
August 10, 2026 2276.78
August 07, 2026 2263.56
August 06, 2026 2258.34
August 05, 2026 2215.74
August 04, 2026 2149.78
August 03, 2026 2097.00
July 31, 2026 2143.37
July 30, 2026 2160.33
July 29, 2026 2188.71
July 28, 2026 2190.01
July 27, 2026 2240.68
July 24, 2026 2196.46
July 23, 2026 2175.92
July 22, 2026 2196.44
July 21, 2026 2187.30
July 20, 2026 2216.33
July 17, 2026 2208.28
July 16, 2026 2207.53
July 15, 2026 2189.45
July 14, 2026 2188.72
July 13, 2026 2217.33
July 10, 2026 2266.39
July 09, 2026 2332.21

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Equity Fund - Biotech (USD) P-acc 1057.57
Franklin Biotechnology Discovery N (acc) USD 56.62
Janus Henderson HF Biotechnology Fd A2 USD 41.12
Candriam Equities L Biotechnology C USD C 1396.07
RH&P Global Life Sciences Fund A USD Cap 245.16

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.