Pictet-Biotech-HI CZK (LU2911718265)
23654.64
+450.39
(+1.94%)
CZK |
Oct 28 2026
LU2911718265 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 28, 2026 | 23654.64 |
| October 27, 2026 | 23204.25 |
| October 26, 2026 | 22700.39 |
| October 23, 2026 | 22674.98 |
| October 22, 2026 | 23230.81 |
| October 21, 2026 | 23114.66 |
| October 20, 2026 | 22754.06 |
| October 19, 2026 | 22002.80 |
| October 16, 2026 | 22123.37 |
| October 15, 2026 | 22540.10 |
| October 14, 2026 | 22137.90 |
| October 13, 2026 | 22280.30 |
| October 12, 2026 | 22839.89 |
| October 09, 2026 | 22680.36 |
| October 08, 2026 | 22351.24 |
| October 07, 2026 | 22889.02 |
| October 06, 2026 | 23028.48 |
| October 05, 2026 | 23241.25 |
| October 02, 2026 | 23390.84 |
| October 01, 2026 | 23846.95 |
| September 30, 2026 | 23736.29 |
| September 29, 2026 | 23765.19 |
| September 28, 2026 | 23625.28 |
| September 25, 2026 | 23801.99 |
| September 24, 2026 | 23707.18 |
| Date | Value |
|---|---|
| September 23, 2026 | 24356.83 |
| September 22, 2026 | 24608.42 |
| September 21, 2026 | 24527.53 |
| September 18, 2026 | 24546.55 |
| September 17, 2026 | 25021.66 |
| September 16, 2026 | 24826.06 |
| September 15, 2026 | 24835.50 |
| September 14, 2026 | 25426.50 |
| September 11, 2026 | 25776.19 |
| September 10, 2026 | 25581.81 |
| September 09, 2026 | 26046.45 |
| September 08, 2026 | 26096.85 |
| September 04, 2026 | 25958.82 |
| September 03, 2026 | 26085.37 |
| September 02, 2026 | 26043.59 |
| September 01, 2026 | 25674.38 |
| August 31, 2026 | 25552.29 |
| August 28, 2026 | 26200.23 |
| August 27, 2026 | 26559.16 |
| August 26, 2026 | 26508.94 |
| August 25, 2026 | 26839.28 |
| August 24, 2026 | 26141.20 |
| August 21, 2026 | 26542.92 |
| August 20, 2026 | 26621.66 |
| August 19, 2026 | 26942.20 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2911718265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2911718265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |