Pictet-Biotech-HI EUR (LU0328682074)

1032.99 -12.92 (-1.24%) EUR  |  Aug 26 2026
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LU0328682074 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
August 26, 2026 1032.99
August 25, 2026 1045.91
August 24, 2026 1018.76
August 21, 2026 1034.53
August 20, 2026 1037.71
August 19, 2026 1050.24
August 18, 2026 1031.15
August 17, 2026 1014.74
August 14, 2026 994.90
August 13, 2026 1019.77
August 12, 2026 1021.33
August 11, 2026 1022.11
August 10, 2026 1020.64
August 07, 2026 1014.87
August 06, 2026 1012.56
August 05, 2026 993.56
August 04, 2026 964.14
August 03, 2026 940.63
July 31, 2026 961.41
July 30, 2026 969.11
July 29, 2026 981.73
July 28, 2026 982.36
July 27, 2026 1005.17
July 24, 2026 985.64
July 23, 2026 976.49
Date Value
July 22, 2026 985.77
July 21, 2026 981.75
July 20, 2026 994.84
July 17, 2026 991.42
July 16, 2026 991.15
July 15, 2026 983.12
July 14, 2026 982.90
July 13, 2026 995.83
July 10, 2026 1018.01
July 09, 2026 1047.69
July 08, 2026 1044.32
July 07, 2026 1026.72
July 06, 2026 994.96
July 02, 2026 996.34
July 01, 2026 989.75
June 30, 2026 989.31
June 29, 2026 973.59
June 26, 2026 972.44
June 25, 2026 952.54
June 24, 2026 945.81
June 22, 2026 922.33
June 18, 2026 896.50
June 17, 2026 889.10
June 16, 2026 865.41
June 15, 2026 877.13

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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MEDICAL BioHealth EUR H 881.52
Selectra Investments J. Lamarck Biotech A 486.41
Franklin Biotechnology Discovery I (acc) EUR-H1 43.65
DWS ESG Biotech FC 192.48
Janus Henderson Horizon Biotechnology IU2 HEUR 40.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0328682074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0328682074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.