Polar Capital Future Energy Class Nh dis GBP (IE0001SKRVL4)

176.32 +8.63 (+5.15%) GBP  |  Oct 27 2026
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IE0001SKRVL4 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 27, 2026 176.32
October 23, 2026 167.69
October 22, 2026 167.86
October 21, 2026 179.90
October 20, 2026 176.18
October 19, 2026 177.97
October 16, 2026 176.75
October 15, 2026 180.01
October 14, 2026 186.67
October 13, 2026 193.30
October 09, 2026 201.24
October 08, 2026 200.71
October 07, 2026 208.74
October 06, 2026 214.08
October 05, 2026 210.34
October 02, 2026 209.22
October 01, 2026 203.19
September 30, 2026 198.25
September 29, 2026 198.62
September 28, 2026 195.71
September 25, 2026 198.91
September 24, 2026 196.24
September 23, 2026 197.59
September 22, 2026 200.01
September 21, 2026 198.43
Date Value
September 18, 2026 193.15
September 17, 2026 188.45
September 16, 2026 186.40
September 15, 2026 182.25
September 14, 2026 182.56
September 11, 2026 194.16
September 10, 2026 191.86
September 09, 2026 196.49
September 08, 2026 195.59
September 04, 2026 190.84
September 03, 2026 185.84
September 02, 2026 184.78
September 01, 2026 186.26
August 31, 2026 189.60
August 28, 2026 190.41
August 27, 2026 195.77
August 26, 2026 193.93
August 25, 2026 191.56
August 24, 2026 188.21
August 21, 2026 192.57
August 20, 2026 193.90
August 19, 2026 192.73
August 18, 2026 198.13
August 17, 2026 209.30
August 14, 2026 204.62

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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Guinness Sustainable Energy C GBP Acc 8.853
Pictet-Clean Energy Transition-P dy GBP 183.62
KBI Global Energy Transition GBP A 28.33
Impax Environmental Leaders IRL Sterling X Dis 2.148
BANOR SICAV - Volta Equity Fund S GBP 1847.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001SKRVL4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001SKRVL4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.