Polar Capital Smart Energy Fund I SEK ACC (IE000H2G7HN9)

236.16 -5.25 (-2.17%) SEK  |  Oct 07 2026
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IE000H2G7HN9 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 07, 2026 236.16
October 06, 2026 241.41
October 05, 2026 238.46
October 02, 2026 236.77
October 01, 2026 230.60
September 30, 2026 223.46
September 29, 2026 224.38
September 28, 2026 220.34
September 25, 2026 222.69
September 24, 2026 220.20
September 23, 2026 220.96
September 22, 2026 222.60
September 21, 2026 220.32
September 18, 2026 215.27
September 17, 2026 208.89
September 16, 2026 205.86
September 15, 2026 201.22
September 14, 2026 201.74
September 11, 2026 212.37
September 10, 2026 209.34
September 09, 2026 212.57
September 08, 2026 211.82
September 04, 2026 206.33
September 03, 2026 200.74
September 02, 2026 200.94
Date Value
September 01, 2026 201.65
August 28, 2026 205.61
August 27, 2026 210.44
August 26, 2026 208.82
August 25, 2026 204.85
August 24, 2026 201.90
August 21, 2026 205.91
August 20, 2026 207.71
August 19, 2026 205.74
August 18, 2026 213.37
August 17, 2026 224.53
August 14, 2026 219.77
August 13, 2026 218.10
August 12, 2026 220.04
August 11, 2026 213.54
August 10, 2026 211.55
August 07, 2026 216.19
August 06, 2026 209.64
August 05, 2026 209.49
August 04, 2026 210.31
July 31, 2026 195.81
July 30, 2026 190.27
July 29, 2026 183.14
July 28, 2026 191.55
July 27, 2026 203.58

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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Swedbank Robur New Energy A 28.23
Handelsbanken Hallbar Energi (A1 SEK) 382.85
Storebrand Renewable Energy N2 965.67
DNB Fund - Renewable Energy A (ACC) SEK 2735.49
DNB Nuclear Energy S SEK 145.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H2G7HN9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H2G7HN9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.