Polar Capital Future Energy Class I dis USD (IE000TEQY297)

214.41 -8.57 (-3.84%) USD  |  Oct 08 2026
More

IE000TEQY297 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 214.41
October 07, 2026 222.99
October 06, 2026 228.68
October 05, 2026 224.67
October 02, 2026 223.49
October 01, 2026 217.02
September 30, 2026 211.76
September 29, 2026 212.14
September 28, 2026 209.03
September 25, 2026 212.43
September 24, 2026 209.57
September 23, 2026 211.01
September 22, 2026 213.59
September 21, 2026 211.92
September 18, 2026 206.27
September 17, 2026 201.23
September 16, 2026 199.10
September 15, 2026 194.67
September 14, 2026 195.01
September 11, 2026 207.35
September 10, 2026 204.90
September 09, 2026 209.82
September 08, 2026 208.86
September 04, 2026 203.77
September 03, 2026 198.44
Date Value
September 02, 2026 197.30
September 01, 2026 198.87
August 31, 2026 202.42
August 28, 2026 203.28
August 27, 2026 209.01
August 26, 2026 207.04
August 25, 2026 204.52
August 24, 2026 200.94
August 21, 2026 205.60
August 20, 2026 207.02
August 19, 2026 205.78
August 18, 2026 211.63
August 17, 2026 223.56
August 14, 2026 218.55
August 13, 2026 215.89
August 12, 2026 218.03
August 11, 2026 212.21
August 10, 2026 210.69
August 07, 2026 215.61
August 06, 2026 208.77
August 05, 2026 208.93
August 04, 2026 208.41
July 31, 2026 194.02
July 30, 2026 188.12
July 29, 2026 178.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enblmnt C USD Acc 12.58
Guinness Sustainable Energy D USD Acc 5.763
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.28
BANOR SICAV - Volta Equity Fund R USD 1762.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TEQY297", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TEQY297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.