Polar Capital Global Technology GBP (IE0030772382)

237.77 -0.81 (-0.34%) GBP  |  Oct 07 2026
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IE0030772382 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 07, 2026 237.77
October 06, 2026 238.58
October 05, 2026 239.12
October 02, 2026 235.94
October 01, 2026 235.06
September 30, 2026 230.49
September 29, 2026 230.75
September 28, 2026 229.33
September 25, 2026 233.08
September 24, 2026 232.45
September 23, 2026 231.87
September 22, 2026 231.52
September 21, 2026 227.97
September 18, 2026 221.20
September 17, 2026 216.74
September 16, 2026 211.44
September 15, 2026 208.78
September 14, 2026 210.32
September 11, 2026 216.43
September 10, 2026 216.19
September 09, 2026 219.90
September 08, 2026 219.41
September 04, 2026 215.77
September 03, 2026 210.62
September 02, 2026 208.40
Date Value
September 01, 2026 209.50
August 28, 2026 210.65
August 27, 2026 213.88
August 26, 2026 209.85
August 25, 2026 207.08
August 24, 2026 204.21
August 21, 2026 209.48
August 20, 2026 209.34
August 19, 2026 208.84
August 18, 2026 215.57
August 17, 2026 224.67
August 14, 2026 222.47
August 13, 2026 222.38
August 12, 2026 218.97
August 11, 2026 213.46
August 10, 2026 212.46
August 07, 2026 214.72
August 06, 2026 213.38
August 05, 2026 214.69
August 04, 2026 215.46
July 31, 2026 203.53
July 30, 2026 197.20
July 29, 2026 189.55
July 28, 2026 197.35
July 27, 2026 206.59

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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Median

Net Asset Value Benchmarks

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Herald Worldwide Technology A GBP Shares 257.76
BGF World Technology Fund A2 GBP 118.30
Fidelity Funds - Global Technology A-GBP 2.156
JPM Europe Dynamic Technologies A Dist GBP 47.72
JPM US Technology A Dist GBP 23.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030772382", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030772382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.