Pictet-Biotech-I dy GBP (LU0448836352)

1484.87 +38.48 (+2.66%) GBP  |  Aug 25 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
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
July 28, 2026 1428.96
July 27, 2026 1461.08
July 24, 2026 1430.53
July 23, 2026 1416.76
July 22, 2026 1424.08
Date Value
July 21, 2026 1418.82
July 20, 2026 1430.00
July 17, 2026 1425.40
July 16, 2026 1418.67
July 15, 2026 1413.69
July 14, 2026 1416.10
July 13, 2026 1438.24
July 10, 2026 1467.83
July 09, 2026 1510.72
July 08, 2026 1509.40
July 07, 2026 1483.96
July 06, 2026 1440.78
July 02, 2026 1439.49
July 01, 2026 1441.43
June 30, 2026 1445.87
June 29, 2026 1420.42
June 26, 2026 1420.55
June 25, 2026 1394.82
June 24, 2026 1387.75
June 22, 2026 1345.45
June 18, 2026 1307.87
June 17, 2026 1280.80
June 16, 2026 1245.88
June 15, 2026 1260.71
June 12, 2026 1253.74

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 75.00
Polar Capital Biotechnology R GBP 58.52
Candriam Equities L Biotechnology R GBP C 601.00
Janus Henderson Horizon Biotechnology IU2 GBP 31.53

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.