Polar Capital Biotechnology Fund Class R EUR Acc (IE000VLIHF96)
8.89
-0.18
(-1.98%)
EUR |
Oct 08 2026
IE000VLIHF96 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 |
|---|---|
| October 08, 2026 | 8.89 |
| October 07, 2026 | 9.07 |
| October 06, 2026 | 9.04 |
| October 05, 2026 | 9.23 |
| October 02, 2026 | 9.27 |
| October 01, 2026 | 9.30 |
| September 30, 2026 | 9.37 |
| September 29, 2026 | 9.38 |
| September 28, 2026 | 9.42 |
| September 25, 2026 | 9.33 |
| September 24, 2026 | 9.37 |
| September 23, 2026 | 9.37 |
| September 22, 2026 | 9.71 |
| September 21, 2026 | 9.55 |
| September 18, 2026 | 9.54 |
| September 17, 2026 | 9.83 |
| September 16, 2026 | 9.68 |
| September 15, 2026 | 9.67 |
| September 14, 2026 | 9.97 |
| September 11, 2026 | 9.89 |
| September 10, 2026 | 9.89 |
| September 09, 2026 | 9.99 |
| September 08, 2026 | 10.13 |
| September 04, 2026 | 10.20 |
| September 03, 2026 | 10.24 |
| Date | Value |
|---|---|
| September 02, 2026 | 10.26 |
| September 01, 2026 | 10.13 |
| August 28, 2026 | 10.09 |
| August 27, 2026 | 10.39 |
| August 26, 2026 | 10.44 |
| August 25, 2026 | 10.42 |
| August 24, 2026 | 10.32 |
| August 21, 2026 | 10.35 |
| August 20, 2026 | 10.26 |
| August 19, 2026 | 10.57 |
| August 18, 2026 | 10.51 |
| August 17, 2026 | 10.41 |
| August 14, 2026 | 10.26 |
| August 13, 2026 | 10.27 |
| August 12, 2026 | 10.44 |
| August 11, 2026 | 10.36 |
| August 10, 2026 | 10.42 |
| August 07, 2026 | 10.36 |
| August 06, 2026 | 10.34 |
| August 05, 2026 | 10.17 |
| August 04, 2026 | 10.10 |
| July 31, 2026 | 9.89 |
| July 30, 2026 | 10.16 |
| July 29, 2026 | 10.22 |
| July 28, 2026 | 10.31 |
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 | 255.79 |
| DWS ESG Biotech LC | 320.00 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 635.05 |
| MEDICAL BioHealth EUR | 962.51 |
| Pictet-Biotech-HP EUR | 802.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000VLIHF96", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000VLIHF96", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |