Polar Capital Biotechnology Fund Class I Hdg EUR (IE000IRTNV88)
14.43
+0.15
(+1.05%)
EUR |
Sep 17 2026
IE000IRTNV88 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 14.43 |
| September 16, 2026 | 14.28 |
| September 15, 2026 | 14.29 |
| September 14, 2026 | 14.71 |
| September 11, 2026 | 14.69 |
| September 10, 2026 | 14.71 |
| September 09, 2026 | 14.88 |
| September 08, 2026 | 15.07 |
| September 04, 2026 | 15.16 |
| September 03, 2026 | 15.23 |
| September 02, 2026 | 15.23 |
| September 01, 2026 | 15.03 |
| August 28, 2026 | 15.00 |
| August 27, 2026 | 15.49 |
| August 26, 2026 | 15.57 |
| August 25, 2026 | 15.57 |
| August 24, 2026 | 15.41 |
| August 21, 2026 | 15.46 |
| August 20, 2026 | 15.34 |
| August 19, 2026 | 15.77 |
| August 18, 2026 | 15.54 |
| August 17, 2026 | 15.40 |
| August 14, 2026 | 15.17 |
| August 13, 2026 | 15.13 |
| August 12, 2026 | 15.39 |
| Date | Value |
|---|---|
| August 11, 2026 | 15.26 |
| August 10, 2026 | 15.36 |
| August 07, 2026 | 15.27 |
| August 06, 2026 | 15.20 |
| August 05, 2026 | 15.00 |
| August 04, 2026 | 14.85 |
| July 31, 2026 | 14.52 |
| July 30, 2026 | 14.92 |
| July 29, 2026 | 14.84 |
| July 28, 2026 | 14.98 |
| July 27, 2026 | 15.00 |
| July 24, 2026 | 14.93 |
| July 23, 2026 | 14.95 |
| July 22, 2026 | 14.87 |
| July 21, 2026 | 15.06 |
| July 20, 2026 | 14.77 |
| July 17, 2026 | 15.07 |
| July 16, 2026 | 14.82 |
| July 15, 2026 | 15.09 |
| July 14, 2026 | 14.99 |
| July 13, 2026 | 14.92 |
| July 10, 2026 | 15.26 |
| July 09, 2026 | 15.69 |
| July 08, 2026 | 15.63 |
| July 07, 2026 | 15.51 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 257.00 |
| DWS ESG Biotech LC | 336.09 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 647.28 |
| MEDICAL BioHealth EUR | 1037.44 |
| Pictet-Biotech-HP EUR | 886.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000IRTNV88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000IRTNV88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |