Pictet-Biotech-HP CZK (LU2911718349)

20819.39 -127.37 (-0.61%) CZK  |  Oct 07 2026
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LU2911718349 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 20819.39
October 06, 2026 20946.76
October 05, 2026 21140.82
October 02, 2026 21278.46
October 01, 2026 21693.92
September 30, 2026 21593.78
September 29, 2026 21620.60
September 28, 2026 21493.83
September 25, 2026 21656.20
September 24, 2026 21570.47
September 23, 2026 22162.11
September 22, 2026 22391.59
September 21, 2026 22318.53
September 18, 2026 22337.48
September 17, 2026 22770.40
September 16, 2026 22592.94
September 15, 2026 22602.08
September 14, 2026 23140.52
September 11, 2026 23460.51
September 10, 2026 23284.16
September 09, 2026 23707.66
September 08, 2026 23754.12
September 04, 2026 23630.77
September 03, 2026 23746.56
September 02, 2026 23709.10
Date Value
September 01, 2026 23373.55
August 31, 2026 23262.97
August 28, 2026 23854.65
August 27, 2026 24182.04
August 26, 2026 24136.91
August 25, 2026 24438.29
August 24, 2026 23803.23
August 21, 2026 24170.82
August 20, 2026 24243.12
August 19, 2026 24535.63
August 18, 2026 24089.69
August 17, 2026 23706.83
August 14, 2026 23243.05
August 13, 2026 23823.43
August 12, 2026 23859.87
August 11, 2026 23877.30
August 10, 2026 23842.62
August 07, 2026 23708.36
August 06, 2026 23654.37
August 05, 2026 23208.66
August 04, 2026 22521.47
August 03, 2026 21971.80
July 31, 2026 22461.62
July 30, 2026 22642.09
July 29, 2026 22940.38

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:LU2911718349", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2911718349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.