U Access IRL Brigade Credit longshort UCITS C GBP (IE000DOCEX92)

124.02 -0.12 (-0.10%) GBP  |  Sep 15 2026
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IE000DOCEX92 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
September 15, 2026 124.02
September 14, 2026 124.15
September 11, 2026 124.30
September 10, 2026 124.09
September 09, 2026 124.52
September 08, 2026 124.66
September 04, 2026 124.73
September 03, 2026 124.79
September 02, 2026 124.57
September 01, 2026 124.39
August 28, 2026 124.63
August 27, 2026 124.74
August 26, 2026 124.74
August 25, 2026 124.71
August 24, 2026 124.57
August 21, 2026 124.50
August 20, 2026 124.38
August 19, 2026 124.62
August 18, 2026 124.49
August 17, 2026 124.71
August 14, 2026 124.80
August 13, 2026 124.88
August 12, 2026 124.62
August 11, 2026 124.44
August 10, 2026 124.38
Date Value
August 07, 2026 124.54
August 06, 2026 124.33
August 05, 2026 124.28
August 04, 2026 124.29
July 31, 2026 123.38
July 30, 2026 123.50
July 29, 2026 123.54
July 28, 2026 123.52
July 27, 2026 123.63
July 24, 2026 123.43
July 23, 2026 123.44
July 22, 2026 123.90
July 21, 2026 123.84
July 20, 2026 123.70
July 17, 2026 123.64
July 16, 2026 123.84
July 15, 2026 123.97
July 14, 2026 123.80
July 13, 2026 123.69
July 10, 2026 123.90
July 09, 2026 123.88
July 08, 2026 123.81
July 07, 2026 124.03
July 06, 2026 124.18
July 02, 2026 124.03

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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JPM Income Opportunity A perf Dist GBP Hgd 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.62
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.24
JPM Global Strategic Bond C perf Dist GBP Hedged 60.02
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DOCEX92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DOCEX92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.