Polar Capital Future Energy Class Nh acc GBP (IE000Z323BX6)

187.74 +6.15 (+3.38%) GBP  |  Oct 28 2026
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IE000Z323BX6 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
October 28, 2026 187.74
October 27, 2026 181.59
October 23, 2026 172.70
October 22, 2026 172.88
October 21, 2026 185.28
October 20, 2026 181.45
October 19, 2026 183.29
October 16, 2026 182.03
October 15, 2026 185.40
October 14, 2026 192.25
October 13, 2026 199.08
October 09, 2026 207.26
October 08, 2026 206.72
October 07, 2026 214.99
October 06, 2026 220.48
October 05, 2026 216.64
October 02, 2026 215.48
October 01, 2026 209.27
September 30, 2026 204.19
September 29, 2026 204.56
September 28, 2026 201.56
September 25, 2026 204.86
September 24, 2026 202.10
September 23, 2026 203.50
September 22, 2026 206.00
Date Value
September 21, 2026 204.37
September 18, 2026 198.93
September 17, 2026 194.08
September 16, 2026 191.98
September 15, 2026 187.70
September 14, 2026 188.02
September 11, 2026 199.97
September 10, 2026 197.60
September 09, 2026 202.36
September 08, 2026 201.44
September 04, 2026 196.55
September 03, 2026 191.40
September 02, 2026 190.31
September 01, 2026 191.84
August 31, 2026 195.27
August 28, 2026 196.10
August 27, 2026 201.63
August 26, 2026 199.73
August 25, 2026 197.29
August 24, 2026 193.84
August 21, 2026 198.33
August 20, 2026 199.71
August 19, 2026 198.50
August 18, 2026 204.06
August 17, 2026 215.56

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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Guinness Sustainable Energy C GBP Acc 8.894
Pictet-Clean Energy Transition-P dy GBP 182.50
KBI Global Energy Transition GBP A 28.41
Impax Environmental Leaders IRL Sterling X Dis 2.155
BANOR SICAV - Volta Equity Fund S GBP 1877.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z323BX6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z323BX6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.