Pictet-Biotech-HZ CHF (LU2319668898)

1622.63 +12.61 (+0.78%) CHF  |  Sep 17 2026
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LU2319668898 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
September 17, 2026 1622.63
September 16, 2026 1610.02
September 15, 2026 1610.80
September 14, 2026 1649.32
September 11, 2026 1672.24
September 10, 2026 1659.74
September 09, 2026 1690.24
September 08, 2026 1693.77
September 04, 2026 1685.03
September 03, 2026 1693.34
September 02, 2026 1690.93
September 01, 2026 1667.26
August 31, 2026 1659.04
August 28, 2026 1701.53
August 27, 2026 1724.56
August 26, 2026 1721.61
August 25, 2026 1743.30
August 24, 2026 1698.14
August 21, 2026 1724.71
August 20, 2026 1730.17
August 19, 2026 1751.11
August 18, 2026 1719.50
August 17, 2026 1692.10
August 14, 2026 1659.31
August 13, 2026 1700.95
Date Value
August 12, 2026 1703.61
August 11, 2026 1704.98
August 10, 2026 1702.64
August 07, 2026 1693.10
August 06, 2026 1689.20
August 05, 2026 1657.62
August 04, 2026 1608.57
August 03, 2026 1569.57
July 31, 2026 1604.22
July 30, 2026 1617.14
July 29, 2026 1637.93
July 28, 2026 1639.13
July 27, 2026 1677.33
July 24, 2026 1645.14
July 23, 2026 1629.94
July 22, 2026 1645.48
July 21, 2026 1638.84
July 20, 2026 1660.81
July 17, 2026 1655.31
July 16, 2026 1654.93
July 15, 2026 1641.57
July 14, 2026 1641.32
July 13, 2026 1663.00
July 10, 2026 1700.26
July 09, 2026 1749.89

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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Net Asset Value Benchmarks

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Franklin Biotechnology Discovery A (acc) CHF-H1 24.92
RH&P Global Life Sciences Fund I CHF Cap 113.89
MEDICAL BioInnovation Fund CHF h 158.78
Abaris Biotechnology Opportunities A CHF 90.78
Protea Fund - Sectoral Biotech Opps IF H CHF hedg 11.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2319668898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2319668898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.