Pictet-Biotech-HR AUD (LU2353392348)
1114.28
-6.78
(-0.60%)
AUD |
Oct 07 2026
LU2353392348 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 |
|---|---|
| October 07, 2026 | 1114.28 |
| October 06, 2026 | 1121.06 |
| October 05, 2026 | 1131.46 |
| October 02, 2026 | 1138.78 |
| October 01, 2026 | 1160.97 |
| September 30, 2026 | 1155.82 |
| September 29, 2026 | 1157.19 |
| September 28, 2026 | 1150.49 |
| September 25, 2026 | 1158.95 |
| September 24, 2026 | 1154.29 |
| September 23, 2026 | 1185.99 |
| September 22, 2026 | 1198.34 |
| September 21, 2026 | 1194.55 |
| September 18, 2026 | 1195.48 |
| September 17, 2026 | 1218.52 |
| September 16, 2026 | 1209.04 |
| September 15, 2026 | 1209.53 |
| September 14, 2026 | 1238.34 |
| September 11, 2026 | 1255.47 |
| September 10, 2026 | 1246.09 |
| September 09, 2026 | 1268.91 |
| September 08, 2026 | 1271.40 |
| September 04, 2026 | 1264.82 |
| September 03, 2026 | 1271.02 |
| September 02, 2026 | 1269.02 |
| Date | Value |
|---|---|
| September 01, 2026 | 1251.09 |
| August 31, 2026 | 1245.39 |
| August 28, 2026 | 1277.03 |
| August 27, 2026 | 1294.55 |
| August 26, 2026 | 1292.07 |
| August 25, 2026 | 1308.10 |
| August 24, 2026 | 1274.08 |
| August 21, 2026 | 1293.76 |
| August 20, 2026 | 1297.67 |
| August 19, 2026 | 1313.40 |
| August 18, 2026 | 1289.32 |
| August 17, 2026 | 1268.80 |
| August 14, 2026 | 1243.98 |
| August 13, 2026 | 1275.03 |
| August 12, 2026 | 1276.97 |
| August 11, 2026 | 1277.88 |
| August 10, 2026 | 1276.00 |
| August 07, 2026 | 1268.81 |
| August 06, 2026 | 1265.91 |
| August 05, 2026 | 1242.07 |
| August 04, 2026 | 1205.22 |
| August 03, 2026 | 1175.86 |
| July 31, 2026 | 1201.64 |
| July 30, 2026 | 1211.29 |
| July 29, 2026 | 1227.21 |
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:LU2353392348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2353392348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |