Pictet-Biotech-HP CZK (LU2911718349)
21504.76
+408.94
(+1.94%)
CZK |
Oct 28 2026
LU2911718349 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 | 21504.76 |
| October 27, 2026 | 21095.82 |
| October 26, 2026 | 20638.23 |
| October 23, 2026 | 20616.64 |
| October 22, 2026 | 21122.54 |
| October 21, 2026 | 21017.44 |
| October 20, 2026 | 20690.06 |
| October 19, 2026 | 20007.42 |
| October 16, 2026 | 20118.54 |
| October 15, 2026 | 20498.01 |
| October 14, 2026 | 20132.74 |
| October 13, 2026 | 20262.74 |
| October 12, 2026 | 20772.17 |
| October 09, 2026 | 20628.58 |
| October 08, 2026 | 20329.73 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |