Pictet-Biotech-HP CZK (LU2911718349)

24136.91 -301.38 (-1.23%) CZK  |  Aug 26 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
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
July 28, 2026 22954.35
July 27, 2026 23487.17
July 24, 2026 23029.41
July 23, 2026 22815.90
Date Value
July 22, 2026 23030.58
July 21, 2026 22936.84
July 20, 2026 23242.46
July 17, 2026 23161.93
July 16, 2026 23155.49
July 15, 2026 22967.34
July 14, 2026 22962.02
July 13, 2026 23263.83
July 10, 2026 23782.14
July 09, 2026 24475.64
July 08, 2026 24396.46
July 07, 2026 23983.55
July 06, 2026 23239.14
July 02, 2026 23271.67
July 01, 2026 23118.46
June 30, 2026 23108.86
June 29, 2026 22741.31
June 26, 2026 22719.63
June 25, 2026 22254.81
June 24, 2026 22097.15
June 22, 2026 21546.77
June 18, 2026 20939.19
June 17, 2026 20766.72
June 16, 2026 20215.09
June 15, 2026 20488.51

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 1.424
ERSTE STOCK BIOTEC CZK R01 (VA) 18299.88

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.