Pictet-Biotech-HI CZK (LU2911718265)

21777.81 -280.87 (-1.27%) CZK  |  Jun 11 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
June 11, 2026 21777.81
June 10, 2026 22058.68
June 09, 2026 21629.32
June 08, 2026 21337.99
June 05, 2026 21825.34
June 04, 2026 21735.75
June 03, 2026 21170.63
June 02, 2026 21163.59
June 01, 2026 22062.76
May 29, 2026 22530.52
May 28, 2026 22266.42
May 27, 2026 22578.30
May 26, 2026 22248.68
May 22, 2026 22393.08
May 21, 2026 22157.78
May 20, 2026 21925.18
May 19, 2026 21328.83
May 18, 2026 21980.04
May 15, 2026 22468.04
May 13, 2026 22725.92
May 12, 2026 22544.15
May 11, 2026 22678.52
May 08, 2026 22433.01
May 07, 2026 22519.32
May 06, 2026 22679.33
Date Value
May 05, 2026 22554.43
May 04, 2026 22314.21
April 30, 2026 21899.93
April 29, 2026 21880.70
April 28, 2026 22411.83
April 27, 2026 22521.11
April 24, 2026 22125.20
April 23, 2026 22666.58
April 22, 2026 22788.34
April 21, 2026 22632.90
April 20, 2026 22979.04
April 17, 2026 22988.39
April 16, 2026 22849.01
April 15, 2026 22890.64
April 14, 2026 22700.51
April 13, 2026 22661.36
April 10, 2026 22350.31
April 09, 2026 22319.33
April 08, 2026 22259.10
April 07, 2026 21828.80
April 06, 2026 21856.58
April 03, 2026 21856.58
April 02, 2026 21856.58
April 01, 2026 22288.20
March 31, 2026 21869.53

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 1.258
ERSTE STOCK BIOTEC CZK R01 (VA) 15127.91

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.