Polar Capital Future Energy Class SA acc EUR (IE000NK5VMF8)

199.12 +2.82 (+1.44%) EUR  |  Aug 26 2026
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IE000NK5VMF8 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
August 26, 2026 199.12
August 25, 2026 196.29
August 24, 2026 192.92
August 21, 2026 197.29
August 20, 2026 198.48
August 19, 2026 197.63
August 18, 2026 204.68
August 17, 2026 216.12
August 14, 2026 211.41
August 13, 2026 209.50
August 12, 2026 211.63
August 11, 2026 205.97
August 10, 2026 204.35
August 07, 2026 209.08
August 06, 2026 202.78
August 05, 2026 202.62
August 04, 2026 202.64
July 31, 2026 188.96
July 30, 2026 183.25
July 29, 2026 175.35
July 28, 2026 183.37
July 27, 2026 194.98
July 24, 2026 197.91
July 23, 2026 206.13
July 22, 2026 206.65
Date Value
July 21, 2026 205.89
July 20, 2026 196.32
July 17, 2026 195.21
July 16, 2026 199.62
July 15, 2026 208.29
July 14, 2026 211.85
July 13, 2026 209.99
July 10, 2026 216.44
July 09, 2026 216.90
July 08, 2026 211.72
July 07, 2026 212.58
July 06, 2026 222.99
July 02, 2026 220.76
July 01, 2026 229.48
June 30, 2026 235.58
June 29, 2026 230.57
June 26, 2026 224.90
June 25, 2026 235.97
June 24, 2026 232.43
June 23, 2026 231.65
June 22, 2026 245.36
June 18, 2026 236.81
June 17, 2026 229.02
June 16, 2026 227.47
June 15, 2026 232.45

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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Invesco Energy Transition Enablement E EUR Acc 8.41
FBG Funds - FBG 4Elements IA 154.65
Guinness Sustainable Energy D EUR Acc 9.724
Vontobel Fund-Transition Resources A EUR Dis 335.72
Quest Cleantech B 355.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NK5VMF8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NK5VMF8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.