Polar Capital Future Energy Class Nh dis EUR (IE000BGHNHU4)

165.02 +8.07 (+5.14%) EUR  |  Oct 27 2026
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IE000BGHNHU4 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 165.02
October 23, 2026 156.95
October 22, 2026 157.13
October 21, 2026 168.43
October 20, 2026 164.95
October 19, 2026 166.63
October 16, 2026 165.49
October 15, 2026 168.58
October 14, 2026 174.84
October 13, 2026 181.05
October 09, 2026 188.51
October 08, 2026 188.04
October 07, 2026 195.57
October 06, 2026 200.58
October 05, 2026 197.10
October 02, 2026 196.02
October 01, 2026 190.35
September 30, 2026 185.73
September 29, 2026 186.08
September 28, 2026 183.35
September 25, 2026 186.36
September 24, 2026 183.86
September 23, 2026 185.15
September 22, 2026 187.42
September 21, 2026 185.95
Date Value
September 18, 2026 181.00
September 17, 2026 176.58
September 16, 2026 174.70
September 15, 2026 170.82
September 14, 2026 171.12
September 11, 2026 182.02
September 10, 2026 179.88
September 09, 2026 184.24
September 08, 2026 183.41
September 04, 2026 178.95
September 03, 2026 174.27
September 02, 2026 173.31
September 01, 2026 174.69
August 31, 2026 177.82
August 28, 2026 178.58
August 27, 2026 183.63
August 26, 2026 181.93
August 25, 2026 179.71
August 24, 2026 176.58
August 21, 2026 180.68
August 20, 2026 181.94
August 19, 2026 180.87
August 18, 2026 186.01
August 17, 2026 196.50
August 14, 2026 192.12

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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Median

Net Asset Value Benchmarks

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Invesco Energy Transition Enablement E EUR Acc 8.17
FBG Funds - FBG 4Elements IA 155.58
Guinness Sustainable Energy D EUR Acc 9.415
Vontobel Fund-Transition Resources A EUR 301.46
Quest Cleantech B 344.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BGHNHU4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BGHNHU4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.