Pictet-Biotech-Z EUR (LU2841185379)
1741.02
-43.41
(-2.43%)
EUR |
Oct 08 2026
LU2841185379 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 08, 2026 | 1741.02 |
| October 07, 2026 | 1784.43 |
| October 06, 2026 | 1785.09 |
| October 05, 2026 | 1811.30 |
| October 02, 2026 | 1808.98 |
| October 01, 2026 | 1841.12 |
| September 30, 2026 | 1822.60 |
| September 29, 2026 | 1826.81 |
| September 28, 2026 | 1812.60 |
| September 25, 2026 | 1819.74 |
| September 24, 2026 | 1816.71 |
| September 23, 2026 | 1862.25 |
| September 22, 2026 | 1872.23 |
| September 21, 2026 | 1863.05 |
| September 18, 2026 | 1866.43 |
| September 17, 2026 | 1897.54 |
| September 16, 2026 | 1875.46 |
| September 15, 2026 | 1873.33 |
| September 14, 2026 | 1922.26 |
| September 11, 2026 | 1934.01 |
| September 10, 2026 | 1919.04 |
| September 09, 2026 | 1948.07 |
| September 08, 2026 | 1955.83 |
| September 04, 2026 | 1947.22 |
| September 03, 2026 | 1954.27 |
| Date | Value |
|---|---|
| September 02, 2026 | 1954.69 |
| September 01, 2026 | 1927.17 |
| August 31, 2026 | 1918.36 |
| August 28, 2026 | 1958.60 |
| August 27, 2026 | 1983.73 |
| August 26, 2026 | 1979.97 |
| August 25, 2026 | 2001.09 |
| August 24, 2026 | 1950.22 |
| August 21, 2026 | 1976.94 |
| August 20, 2026 | 1983.98 |
| August 19, 2026 | 2011.03 |
| August 18, 2026 | 1987.12 |
| August 17, 2026 | 1953.11 |
| August 14, 2026 | 1916.83 |
| August 13, 2026 | 1972.41 |
| August 12, 2026 | 1972.46 |
| August 11, 2026 | 1975.16 |
| August 10, 2026 | 1971.88 |
| August 07, 2026 | 1958.31 |
| August 06, 2026 | 1956.18 |
| August 05, 2026 | 1919.19 |
| August 04, 2026 | 1865.45 |
| August 03, 2026 | 1819.65 |
| July 31, 2026 | 1869.13 |
| July 30, 2026 | 1874.60 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 260.80 |
| DWS ESG Biotech LC | 322.50 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 645.20 |
| MEDICAL BioHealth EUR | 977.16 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 31.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2841185379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2841185379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |