Pictet-Biotech-HI CZK (LU2911718265)

22889.02 -139.46 (-0.61%) CZK  |  Oct 07 2026
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LU2911718265 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 18, 2026 26451.90
August 17, 2026 26030.86
August 14, 2026 25519.79
August 13, 2026 26156.35
August 12, 2026 26195.73
August 11, 2026 26214.22
August 10, 2026 26175.51
August 07, 2026 26026.21
August 06, 2026 25966.31
August 05, 2026 25476.42
August 04, 2026 24721.51
August 03, 2026 24117.56
July 31, 2026 24653.37
July 30, 2026 24850.84
July 29, 2026 25177.60

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fond farmacie a biotechnologie, tda P 1.407
ERSTE STOCK BIOTEC CZK R01 (VA) 17197.30

Net Asset Value Excel Add-In Codes

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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.