Polar Capital Future Energy Class Nh dis GBP (IE0001SKRVL4)

214.08 +3.73 (+1.77%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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 9.416
KBI Global Energy Transition GBP A 29.26
Impax Environmental Leaders IRL Sterling X Dis 2.202
BANOR SICAV - Volta Equity Fund S GBP 1967.12
Schroder ISF Global Alternative Energy E Acc GBP H 132.26

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.