Polar Capital Future Energy Class Nh dis GBP (IE0001SKRVL4)
195.77
+1.85
(+0.95%)
GBP |
Aug 27 2026
IE0001SKRVL4 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 |
|---|---|
| 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 |
| August 13, 2026 | 202.13 |
| August 12, 2026 | 204.12 |
| August 11, 2026 | 198.67 |
| August 10, 2026 | 197.25 |
| August 07, 2026 | 201.86 |
| August 06, 2026 | 195.47 |
| August 05, 2026 | 195.62 |
| August 04, 2026 | 195.16 |
| July 31, 2026 | 181.66 |
| July 30, 2026 | 176.19 |
| July 29, 2026 | 166.80 |
| July 28, 2026 | 174.51 |
| July 27, 2026 | 185.34 |
| July 24, 2026 | 188.25 |
| July 23, 2026 | 195.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 197.08 |
| July 21, 2026 | 196.29 |
| July 20, 2026 | 187.14 |
| July 17, 2026 | 186.62 |
| July 16, 2026 | 190.91 |
| July 15, 2026 | 199.09 |
| July 14, 2026 | 202.63 |
| July 13, 2026 | 200.16 |
| July 10, 2026 | 206.64 |
| July 09, 2026 | 207.26 |
| July 08, 2026 | 201.86 |
| July 07, 2026 | 203.15 |
| July 06, 2026 | 212.78 |
| July 02, 2026 | 211.10 |
| July 01, 2026 | 218.39 |
| June 30, 2026 | 224.97 |
| June 29, 2026 | 219.99 |
| June 26, 2026 | 214.04 |
| June 25, 2026 | 224.23 |
| June 24, 2026 | 220.18 |
| June 23, 2026 | 220.28 |
| June 22, 2026 | 234.63 |
| June 18, 2026 | 227.24 |
| June 17, 2026 | 221.67 |
| June 16, 2026 | 220.52 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |