Pictet-Biotech-HP CHF (LU0843168732)

934.54 +17.64 (+1.92%) CHF  |  Oct 28 2026
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LU0843168732 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 934.54
October 27, 2026 916.90
October 26, 2026 897.17
October 23, 2026 896.66
October 22, 2026 918.68
October 21, 2026 914.32
October 20, 2026 900.08
October 19, 2026 870.44
October 16, 2026 875.49
October 15, 2026 892.08
October 14, 2026 876.35
October 13, 2026 882.13
October 12, 2026 904.42
October 09, 2026 898.42
October 08, 2026 885.52
October 07, 2026 907.02
October 06, 2026 912.69
October 05, 2026 921.39
October 02, 2026 927.50
October 01, 2026 945.63
September 30, 2026 941.37
September 29, 2026 942.73
September 28, 2026 936.88
September 25, 2026 944.38
September 24, 2026 940.72
Date Value
September 23, 2026 966.79
September 22, 2026 976.91
September 21, 2026 973.93
September 18, 2026 975.01
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

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 A (acc) CHF-H1 22.93
RH&P Global Life Sciences Fund I CHF Cap 114.34
Candriam Equities L Biotechnology R-H CHF C 293.81
MEDICAL BioInnovation Fund CHF h 148.26
Abaris Biotechnology Opportunities A CHF 86.72

Net Asset Value Excel Add-In Codes

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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.