Pictet-Biotech-I dy GBP (LU0448836352)

1309.20 -1.94 (-0.15%) GBP  |  Oct 07 2026
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LU0448836352 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 07, 2026 1309.20
October 06, 2026 1311.14
October 05, 2026 1330.36
October 02, 2026 1334.29
October 01, 2026 1361.20
September 30, 2026 1350.09
September 29, 2026 1357.22
September 28, 2026 1345.58
September 25, 2026 1356.52
September 24, 2026 1354.30
September 23, 2026 1386.82
September 22, 2026 1390.81
September 21, 2026 1384.47
September 18, 2026 1389.56
September 17, 2026 1412.85
September 16, 2026 1393.76
September 15, 2026 1389.82
September 14, 2026 1425.82
September 11, 2026 1438.56
September 10, 2026 1429.25
September 09, 2026 1450.59
September 08, 2026 1454.16
September 04, 2026 1451.25
September 03, 2026 1457.64
September 02, 2026 1455.74
Date Value
September 01, 2026 1431.07
August 31, 2026 1424.86
August 28, 2026 1455.82
August 27, 2026 1474.97
August 26, 2026 1471.01
August 25, 2026 1484.87
August 24, 2026 1446.39
August 21, 2026 1468.21
August 20, 2026 1473.52
August 19, 2026 1492.93
August 18, 2026 1474.09
August 17, 2026 1448.61
August 14, 2026 1420.72
August 13, 2026 1461.83
August 12, 2026 1461.46
August 11, 2026 1465.14
August 10, 2026 1462.51
August 07, 2026 1455.85
August 06, 2026 1453.73
August 05, 2026 1427.83
August 04, 2026 1387.11
August 03, 2026 1352.83
July 31, 2026 1387.15
July 30, 2026 1396.03
July 29, 2026 1428.88

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 65.60
Polar Capital Biotechnology R GBP 50.91
Candriam Equities L Biotechnology R GBP C 539.26
Janus Henderson HF Biotechnology Fd IU2 GBP 27.90

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:LU0448836352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0448836352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.