Pictet-Biotech-P dy GBP (LU0320646986)

1090.91 +22.54 (+2.11%) GBP  |  Oct 28 2026
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LU0320646986 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 1090.91
October 27, 2026 1068.37
October 26, 2026 1043.70
October 23, 2026 1039.89
October 22, 2026 1065.59
October 21, 2026 1059.46
October 20, 2026 1042.47
October 19, 2026 1012.74
October 16, 2026 1015.70
October 15, 2026 1042.57
October 14, 2026 1031.17
October 13, 2026 1031.91
October 12, 2026 1058.76
October 09, 2026 1051.81
October 08, 2026 1037.55
October 07, 2026 1063.02
October 06, 2026 1064.63
October 05, 2026 1080.26
October 02, 2026 1083.53
October 01, 2026 1105.41
September 30, 2026 1096.41
September 29, 2026 1102.23
September 28, 2026 1092.80
September 25, 2026 1101.77
September 24, 2026 1099.99
Date Value
September 23, 2026 1126.43
September 22, 2026 1129.70
September 21, 2026 1124.57
September 18, 2026 1128.80
September 17, 2026 1147.74
September 16, 2026 1132.27
September 15, 2026 1129.10
September 14, 2026 1158.37
September 11, 2026 1168.80
September 10, 2026 1161.27
September 09, 2026 1178.64
September 08, 2026 1181.57
September 04, 2026 1179.31
September 03, 2026 1184.54
September 02, 2026 1183.03
September 01, 2026 1163.00
August 31, 2026 1157.99
August 28, 2026 1183.23
August 27, 2026 1198.83
August 26, 2026 1195.64
August 25, 2026 1206.93
August 24, 2026 1175.68
August 21, 2026 1193.51
August 20, 2026 1197.86
August 19, 2026 1213.66

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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Franklin Biotechnology Discovery Z (acc) GBP 65.96
Janus Henderson HF Biotechnology Fd IU2 GBP 27.95
Schroder ISF BioPharma Growth E Acc GBP 96.60
Polar Capital Biotechnology R GBP 52.08
Candriam Equities L Biotechnology R GBP C 558.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0320646986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0320646986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.