Pictet-Biotech-HP CHF (LU0843168732)

993.95 +7.67 (+0.78%) CHF  |  Sep 17 2026
More

LU0843168732 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 17, 2026 993.95
September 16, 2026 986.28
September 15, 2026 986.81
September 14, 2026 1010.46
September 11, 2026 1024.67
September 10, 2026 1017.05
September 09, 2026 1035.80
September 08, 2026 1038.02
September 04, 2026 1032.87
September 03, 2026 1038.02
September 02, 2026 1036.60
September 01, 2026 1022.14
August 31, 2026 1017.15
August 28, 2026 1043.36
August 27, 2026 1057.54
August 26, 2026 1055.78
August 25, 2026 1069.14
August 24, 2026 1041.50
August 21, 2026 1057.96
August 20, 2026 1061.37
August 19, 2026 1074.27
August 18, 2026 1054.93
August 17, 2026 1038.17
August 14, 2026 1018.21
August 13, 2026 1043.82
Date Value
August 12, 2026 1045.50
August 11, 2026 1046.40
August 10, 2026 1045.02
August 07, 2026 1039.32
August 06, 2026 1036.98
August 05, 2026 1017.65
August 04, 2026 987.58
August 03, 2026 963.69
July 31, 2026 985.12
July 30, 2026 993.11
July 29, 2026 1005.93
July 28, 2026 1006.71
July 27, 2026 1030.23
July 24, 2026 1010.61
July 23, 2026 1001.33
July 22, 2026 1010.93
July 21, 2026 1006.90
July 20, 2026 1020.45
July 17, 2026 1017.23
July 16, 2026 1017.05
July 15, 2026 1008.89
July 14, 2026 1008.78
July 13, 2026 1022.17
July 10, 2026 1045.23
July 09, 2026 1075.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Biotechnology Discovery A (acc) CHF-H1 24.92
RH&P Global Life Sciences Fund I CHF Cap 113.89
Candriam Equities L Biotechnology R-H CHF C 305.50
MEDICAL BioInnovation Fund CHF h 158.78
Abaris Biotechnology Opportunities A CHF 90.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0843168732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0843168732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.