Polar Capital Future Energy Class Ah dis EUR (IE000PAV7RC8)
174.06
+3.04
(+1.78%)
EUR |
Aug 25 2026
IE000PAV7RC8 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 |
|---|---|
| August 25, 2026 | 174.06 |
| August 24, 2026 | 171.03 |
| August 21, 2026 | 175.01 |
| August 20, 2026 | 176.24 |
| August 19, 2026 | 175.20 |
| August 18, 2026 | 180.18 |
| August 17, 2026 | 190.35 |
| August 14, 2026 | 186.11 |
| August 13, 2026 | 183.86 |
| August 12, 2026 | 185.70 |
| August 11, 2026 | 180.76 |
| August 10, 2026 | 179.48 |
| August 07, 2026 | 183.68 |
| August 06, 2026 | 177.88 |
| August 05, 2026 | 178.04 |
| August 04, 2026 | 177.64 |
| July 31, 2026 | 165.40 |
| July 30, 2026 | 160.40 |
| July 29, 2026 | 151.90 |
| July 28, 2026 | 158.91 |
| July 27, 2026 | 168.76 |
| July 24, 2026 | 171.41 |
| July 23, 2026 | 178.41 |
| July 22, 2026 | 179.49 |
| July 21, 2026 | 178.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 170.50 |
| July 17, 2026 | 170.04 |
| July 16, 2026 | 173.94 |
| July 15, 2026 | 181.41 |
| July 14, 2026 | 184.65 |
| July 13, 2026 | 182.41 |
| July 10, 2026 | 188.32 |
| July 09, 2026 | 188.88 |
| July 08, 2026 | 184.00 |
| July 07, 2026 | 185.20 |
| July 06, 2026 | 194.00 |
| July 02, 2026 | 192.50 |
| July 01, 2026 | 199.21 |
| June 30, 2026 | 205.23 |
| June 29, 2026 | 200.71 |
| June 26, 2026 | 195.28 |
| June 25, 2026 | 204.57 |
| June 24, 2026 | 200.90 |
| June 23, 2026 | 201.00 |
| June 22, 2026 | 214.12 |
| June 18, 2026 | 207.35 |
| June 17, 2026 | 202.31 |
| June 16, 2026 | 201.27 |
| June 15, 2026 | 205.68 |
| June 12, 2026 | 198.10 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000PAV7RC8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PAV7RC8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |