Polar Capital Future Energy Class Ah acc EUR (IE000Y3GPJX1)

164.66 +8.04 (+5.13%) EUR  |  Oct 27 2026
More

IE000Y3GPJX1 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 27, 2026 164.66
October 23, 2026 156.61
October 22, 2026 156.79
October 21, 2026 168.07
October 20, 2026 164.61
October 19, 2026 166.29
October 16, 2026 165.16
October 15, 2026 168.25
October 14, 2026 174.49
October 13, 2026 180.70
October 09, 2026 188.16
October 08, 2026 187.69
October 07, 2026 195.21
October 06, 2026 200.22
October 05, 2026 196.74
October 02, 2026 195.67
October 01, 2026 190.02
September 30, 2026 185.41
September 29, 2026 185.77
September 28, 2026 183.04
September 25, 2026 186.05
September 24, 2026 183.56
September 23, 2026 184.86
September 22, 2026 187.13
September 21, 2026 185.66
Date Value
September 18, 2026 180.73
September 17, 2026 176.32
September 16, 2026 174.44
September 15, 2026 170.58
September 14, 2026 170.87
September 11, 2026 181.77
September 10, 2026 179.64
September 09, 2026 183.99
September 08, 2026 183.17
September 04, 2026 178.73
September 03, 2026 174.06
September 02, 2026 173.10
September 01, 2026 174.49
August 31, 2026 177.61
August 28, 2026 178.38
August 27, 2026 183.43
August 26, 2026 181.73
August 25, 2026 179.52
August 24, 2026 176.39
August 21, 2026 180.50
August 20, 2026 181.77
August 19, 2026 180.70
August 18, 2026 185.84
August 17, 2026 196.32
August 14, 2026 191.95

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
BNPP Clean Energy Solutions Clsc Dis 253.15
Ibercaja New Energy A, FI 18.70
MAM Transition Durable Actions C 48.73
Bankinter Eficiencia Energetica y Medioambiente R 2995.69
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 169.21

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:IE000Y3GPJX1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Y3GPJX1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.