Pictet-Biotech-HI EUR (LU0328682074)

920.30 +17.49 (+1.94%) EUR  |  Oct 28 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
October 28, 2026 920.30
October 27, 2026 902.81
October 26, 2026 883.22
October 23, 2026 882.30
October 22, 2026 903.89
October 21, 2026 899.51
October 20, 2026 885.47
October 19, 2026 856.22
October 16, 2026 860.95
October 15, 2026 877.21
October 14, 2026 861.58
October 13, 2026 867.16
October 12, 2026 888.95
October 09, 2026 882.81
October 08, 2026 870.02
October 07, 2026 891.03
October 06, 2026 896.48
October 05, 2026 904.85
October 02, 2026 910.70
October 01, 2026 928.50
September 30, 2026 924.20
September 29, 2026 925.37
September 28, 2026 919.83
September 25, 2026 926.75
September 24, 2026 923.05
Date Value
September 23, 2026 948.40
September 22, 2026 958.23
September 21, 2026 955.21
September 18, 2026 956.00
September 17, 2026 974.48
September 16, 2026 966.87
September 15, 2026 967.29
September 14, 2026 990.36
September 11, 2026 1004.04
September 10, 2026 996.51
September 09, 2026 1014.68
September 08, 2026 1016.71
September 04, 2026 1011.42
September 03, 2026 1016.36
September 02, 2026 1014.82
September 01, 2026 1000.53
August 31, 2026 995.67
August 28, 2026 1020.99
August 27, 2026 1034.91
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

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 761.47
Selectra Investments J. Lamarck Biotech A 463.61
Franklin Biotechnology Discovery I (acc) EUR-H1 37.63
DWS ESG Biotech FC 179.70
Janus Henderson HF Biotechnology Fd IU2 HEUR 35.81

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: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.