Pictet-Biotech-HI CZK (LU2911718265)

26839.28 +698.08 (+2.67%) CZK  |  Aug 25 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
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
July 28, 2026 25192.32
July 27, 2026 25776.45
July 24, 2026 25272.25
July 23, 2026 25037.34
July 22, 2026 25272.30
Date Value
July 21, 2026 25168.82
July 20, 2026 25503.55
July 17, 2026 25413.33
July 16, 2026 25405.64
July 15, 2026 25198.60
July 14, 2026 25192.15
July 13, 2026 25522.63
July 10, 2026 26089.32
July 09, 2026 26849.42
July 08, 2026 26761.91
July 07, 2026 26308.34
July 06, 2026 25491.16
July 02, 2026 25524.35
July 01, 2026 25355.69
June 30, 2026 25344.54
June 29, 2026 24940.83
June 26, 2026 24915.23
June 25, 2026 24404.91
June 24, 2026 24231.43
June 22, 2026 23626.76
June 18, 2026 22958.34
June 17, 2026 22768.70
June 16, 2026 22163.36
June 15, 2026 22462.57
June 12, 2026 22285.81

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 1.415
ERSTE STOCK BIOTEC CZK R01 (VA) 18004.30

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.