Pictet-Biotech-HR dm ZAR (LU2353392264)
11181.20
+87.52
(+0.79%)
ZAR |
Sep 17 2026
LU2353392264 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 11181.20 |
| September 16, 2026 | 11093.68 |
| September 15, 2026 | 11097.02 |
| September 14, 2026 | 11358.89 |
| September 11, 2026 | 11515.53 |
| September 10, 2026 | 11429.24 |
| September 09, 2026 | 11637.42 |
| September 08, 2026 | 11658.84 |
| September 04, 2026 | 11596.98 |
| September 03, 2026 | 11653.10 |
| September 02, 2026 | 11632.60 |
| September 01, 2026 | 11466.57 |
| August 31, 2026 | 11416.26 |
| August 28, 2026 | 11707.40 |
| August 27, 2026 | 11870.50 |
| August 26, 2026 | 11846.56 |
| August 25, 2026 | 11993.08 |
| August 24, 2026 | 11681.05 |
| August 21, 2026 | 11859.76 |
| August 20, 2026 | 11945.49 |
| August 19, 2026 | 12091.15 |
| August 18, 2026 | 11870.21 |
| August 17, 2026 | 11681.11 |
| August 14, 2026 | 11449.35 |
| August 13, 2026 | 11736.36 |
| Date | Value |
|---|---|
| August 12, 2026 | 11753.46 |
| August 11, 2026 | 11760.51 |
| August 10, 2026 | 11742.06 |
| August 07, 2026 | 11673.44 |
| August 06, 2026 | 11646.50 |
| August 05, 2026 | 11427.46 |
| August 04, 2026 | 11088.70 |
| August 03, 2026 | 10818.37 |
| July 31, 2026 | 11059.11 |
| July 30, 2026 | 11147.35 |
| July 29, 2026 | 11293.69 |
| July 28, 2026 | 11298.54 |
| July 27, 2026 | 11559.22 |
| July 24, 2026 | 11331.39 |
| July 23, 2026 | 11224.32 |
| July 22, 2026 | 11332.12 |
| July 21, 2026 | 11284.93 |
| July 20, 2026 | 11486.08 |
| July 17, 2026 | 11444.06 |
| July 16, 2026 | 11440.29 |
| July 15, 2026 | 11346.24 |
| July 14, 2026 | 11342.76 |
| July 13, 2026 | 11491.03 |
| July 10, 2026 | 11746.18 |
| July 09, 2026 | 12086.12 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2353392264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2353392264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |