Polar Capital Future Energy Class Nh acc CHF (IE000YSJ5L38)

174.29 +1.56 (+0.90%) CHF  |  Aug 27 2026
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IE000YSJ5L38 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 27, 2026 174.29
August 26, 2026 172.73
August 25, 2026 170.63
August 24, 2026 167.66
August 21, 2026 171.57
August 20, 2026 172.78
August 19, 2026 171.81
August 18, 2026 176.68
August 17, 2026 186.68
August 14, 2026 182.53
August 13, 2026 180.33
August 12, 2026 182.16
August 11, 2026 177.32
August 10, 2026 176.10
August 07, 2026 180.20
August 06, 2026 174.52
August 05, 2026 174.73
August 04, 2026 174.34
July 31, 2026 162.29
July 30, 2026 157.37
July 29, 2026 149.04
July 28, 2026 155.97
July 27, 2026 165.66
July 24, 2026 168.27
July 23, 2026 175.16
Date Value
July 22, 2026 176.26
July 21, 2026 175.56
July 20, 2026 167.42
July 17, 2026 166.97
July 16, 2026 170.78
July 15, 2026 178.18
July 14, 2026 181.38
July 13, 2026 179.19
July 10, 2026 185.00
July 09, 2026 185.57
July 08, 2026 180.81
July 07, 2026 182.03
July 06, 2026 190.70
July 02, 2026 189.25
July 01, 2026 195.84
June 30, 2026 201.78
June 29, 2026 197.35
June 26, 2026 192.01
June 25, 2026 201.14
June 24, 2026 197.58
June 23, 2026 197.70
June 22, 2026 210.58
June 18, 2026 203.90
June 17, 2026 198.97
June 16, 2026 197.97

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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Vontobel Fund-Transition Resources H hgd CHF Acc 156.89
TBF SMART POWER CHF R 120.70
Schroder ISF Global Alternative Energy C Acc CHF H 150.37
Quaero Capital Accessible Clean Energy A CHF Cap 119.65
Uranium Resources Fund C CHF 169.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YSJ5L38", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YSJ5L38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.