Pictet-Biotech-HR AUD (LU2353392348)
1308.10
+34.02
(+2.67%)
AUD |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 1227.93 |
| July 27, 2026 | 1256.46 |
| July 24, 2026 | 1231.92 |
| July 23, 2026 | 1220.45 |
| July 22, 2026 | 1232.06 |
| Date | Value |
|---|---|
| July 21, 2026 | 1226.98 |
| July 20, 2026 | 1243.33 |
| July 17, 2026 | 1239.03 |
| July 16, 2026 | 1238.64 |
| July 15, 2026 | 1228.59 |
| July 14, 2026 | 1228.29 |
| July 13, 2026 | 1244.32 |
| July 10, 2026 | 1272.03 |
| July 09, 2026 | 1308.98 |
| July 08, 2026 | 1304.72 |
| July 07, 2026 | 1282.66 |
| July 06, 2026 | 1242.90 |
| July 02, 2026 | 1244.61 |
| July 01, 2026 | 1236.35 |
| June 30, 2026 | 1235.82 |
| June 29, 2026 | 1216.10 |
| June 26, 2026 | 1214.88 |
| June 25, 2026 | 1189.97 |
| June 24, 2026 | 1181.39 |
| June 22, 2026 | 1151.76 |
| June 18, 2026 | 1119.47 |
| June 17, 2026 | 1110.27 |
| June 16, 2026 | 1080.67 |
| June 15, 2026 | 1095.28 |
| June 12, 2026 | 1086.72 |
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. |