Polar Capital Global Absolute Return-I JPY H Acc (IE000FE36O26)

984.73 +1.10 (+0.11%) JPY  |  Sep 16 2026
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IE000FE36O26 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 16, 2026 984.73
September 15, 2026 983.63
September 14, 2026 985.03
September 11, 2026 986.18
September 10, 2026 987.96
September 09, 2026 991.39
Date Value
September 08, 2026 992.68
September 04, 2026 995.16
September 03, 2026 995.80
September 02, 2026 991.24
September 01, 2026 994.38
August 28, 2026 1000.00

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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BSF Systematic Diversified Abs Rtn Fd Z2 JPY Hgd 10457.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FE36O26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FE36O26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.