Polar Capital Global Technology EUR (IE00B18TKG14)

249.45 +4.59 (+1.87%) EUR  |  Aug 27 2026
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IE00B18TKG14 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 249.45
August 26, 2026 244.86
August 25, 2026 241.93
August 24, 2026 238.66
August 21, 2026 244.50
August 20, 2026 244.27
August 19, 2026 243.67
August 18, 2026 252.07
August 17, 2026 262.78
August 14, 2026 260.27
August 13, 2026 260.21
August 12, 2026 256.28
August 11, 2026 249.82
August 10, 2026 248.68
August 07, 2026 250.68
August 06, 2026 249.10
August 05, 2026 250.47
August 04, 2026 251.42
July 31, 2026 238.06
July 30, 2026 230.18
July 29, 2026 221.31
July 28, 2026 230.38
July 27, 2026 241.65
July 24, 2026 245.87
July 23, 2026 256.14
Date Value
July 22, 2026 255.60
July 21, 2026 256.11
July 20, 2026 244.71
July 17, 2026 243.79
July 16, 2026 249.28
July 15, 2026 260.04
July 14, 2026 261.53
July 13, 2026 258.18
July 10, 2026 267.24
July 09, 2026 266.31
July 08, 2026 261.82
July 07, 2026 259.63
July 06, 2026 270.36
July 02, 2026 267.06
July 01, 2026 279.82
June 30, 2026 287.45
June 29, 2026 279.26
June 26, 2026 273.48
June 25, 2026 286.39
June 24, 2026 280.19
June 23, 2026 281.27
June 22, 2026 295.01
June 18, 2026 290.21
June 17, 2026 278.87
June 16, 2026 277.97

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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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HEUR 39.86
Finaltis Funds Digital Leaders I CAP 4156.68
BBVA Megatendencia Tecnologia Clase A, FI 59.07
Caixabank Comunicacion Mundial Estandar, FI 61.38
Kutxabank Bolsa Nueva Economia Estandar, FI 10.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B18TKG14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B18TKG14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.