Pictet-Biotech-P dy GBP (LU0320646986)

1147.74 +15.47 (+1.37%) GBP  |  Sep 17 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
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
August 18, 2026 1198.37
August 17, 2026 1177.68
August 14, 2026 1155.10
August 13, 2026 1188.56
Date Value
August 12, 2026 1188.28
August 11, 2026 1191.30
August 10, 2026 1189.19
August 07, 2026 1183.87
August 06, 2026 1182.16
August 05, 2026 1161.13
August 04, 2026 1128.05
August 03, 2026 1100.20
July 31, 2026 1128.19
July 30, 2026 1135.44
July 29, 2026 1162.18
July 28, 2026 1162.29
July 27, 2026 1188.43
July 24, 2026 1163.67
July 23, 2026 1152.50
July 22, 2026 1158.48
July 21, 2026 1154.23
July 20, 2026 1163.36
July 17, 2026 1159.69
July 16, 2026 1154.25
July 15, 2026 1150.22
July 14, 2026 1152.21
July 13, 2026 1170.26
July 10, 2026 1194.42
July 09, 2026 1229.36

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 71.19
Janus Henderson HF Biotechnology Fd IU2 GBP 29.52
Polar Capital Biotechnology R GBP 56.00
Candriam Equities L Biotechnology R GBP C 575.26

Net Asset Value Excel Add-In Codes

View 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.