Polar Capital Global Technology USD (IE0030772275)

284.47 +2.83 (+1.00%) USD  |  Sep 16 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
September 16, 2026 284.47
September 15, 2026 281.64
September 14, 2026 283.42
September 11, 2026 292.83
September 10, 2026 292.45
September 09, 2026 298.24
September 08, 2026 297.34
September 04, 2026 291.60
September 03, 2026 284.75
September 02, 2026 281.44
September 01, 2026 283.63
August 28, 2026 285.94
August 27, 2026 290.50
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
Date Value
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
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

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 1537.50
Janus Henderson HF Global Tech Leaders A2 USD 344.50
BGF World Technology Fund A2 USD 146.11
Belfius Equities Robotics & Innovative Tech C C 998.77
JPM US Technology A Dist USD 75.36

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.