Pictet-Biotech-HP CHF (LU0843168732)

1069.14 +27.64 (+2.65%) CHF  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1072.43
July 07, 2026 1054.49
July 06, 2026 1021.95
July 02, 2026 1023.65
July 01, 2026 1017.03
June 30, 2026 1016.71
June 29, 2026 1000.72
June 26, 2026 999.57
June 25, 2026 979.18
June 24, 2026 972.43
June 22, 2026 948.59
June 18, 2026 922.21
June 17, 2026 914.65
June 16, 2026 890.41
June 15, 2026 902.55
June 12, 2026 895.77

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 26.94
RH&P Global Life Sciences Fund I CHF Cap 118.19
Candriam Equities L Biotechnology R-H CHF C 326.89
MEDICAL BioInnovation Fund CHF h 171.33
Abaris Biotechnology Opportunities A CHF 93.55

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.