Polar Capital Global Technology USD (IE0030772275)

285.15 +2.83 (+1.00%) USD  |  Aug 26 2026
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IE0030772275 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 26, 2026 285.15
August 25, 2026 282.32
August 24, 2026 278.42
August 21, 2026 285.41
August 20, 2026 285.39
August 19, 2026 284.19
August 18, 2026 291.94
August 17, 2026 304.48
August 14, 2026 301.42
August 13, 2026 300.40
August 12, 2026 295.80
August 11, 2026 288.35
August 10, 2026 287.25
August 07, 2026 289.62
August 06, 2026 287.33
August 05, 2026 289.36
August 04, 2026 289.72
July 31, 2026 273.90
July 30, 2026 264.79
July 29, 2026 251.88
July 28, 2026 262.31
July 27, 2026 274.79
July 24, 2026 279.78
July 23, 2026 291.26
July 22, 2026 291.64
Date Value
July 21, 2026 292.10
July 20, 2026 279.14
July 17, 2026 278.89
July 16, 2026 285.25
July 15, 2026 297.40
July 14, 2026 299.31
July 13, 2026 294.46
July 10, 2026 305.27
July 09, 2026 304.45
July 08, 2026 298.66
July 07, 2026 296.85
July 06, 2026 308.69
July 02, 2026 305.60
July 01, 2026 318.81
June 30, 2026 328.64
June 29, 2026 318.99
June 26, 2026 311.63
June 25, 2026 325.81
June 24, 2026 317.76
June 23, 2026 320.16
June 22, 2026 337.65
June 18, 2026 333.33
June 17, 2026 323.20
June 16, 2026 322.65
June 15, 2026 328.66

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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AB SICAV I-International Technology Pf A USD 1549.09
Janus Henderson HF Global Tech Leaders A2 USD 345.19
BGF World Technology Fund A2 USD 146.10
Belfius Equities Robotics & Innovative Tech C C 1013.76
JPM US Technology A Dist USD 75.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030772275", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030772275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.