Polar Capital Global Technology R GBP (IE00B42N8Z54)

190.69 +4.66 (+2.50%) GBP  |  Sep 17 2026
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IE00B42N8Z54 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 17, 2026 190.69
September 16, 2026 186.03
September 15, 2026 183.69
September 14, 2026 185.04
September 11, 2026 190.42
September 10, 2026 190.20
September 09, 2026 193.47
September 08, 2026 193.04
September 04, 2026 189.84
September 03, 2026 185.31
September 02, 2026 183.35
September 01, 2026 184.32
August 28, 2026 185.33
August 27, 2026 188.17
August 26, 2026 184.62
August 25, 2026 182.19
August 24, 2026 179.66
August 21, 2026 184.30
August 20, 2026 184.18
August 19, 2026 183.73
August 18, 2026 189.66
August 17, 2026 197.66
August 14, 2026 195.73
August 13, 2026 195.65
August 12, 2026 192.65
Date Value
August 11, 2026 187.80
August 10, 2026 186.93
August 07, 2026 188.91
August 06, 2026 187.74
August 05, 2026 188.88
August 04, 2026 189.56
July 31, 2026 179.06
July 30, 2026 173.49
July 29, 2026 166.77
July 28, 2026 173.63
July 27, 2026 181.76
July 24, 2026 184.69
July 23, 2026 192.43
July 22, 2026 191.85
July 21, 2026 192.21
July 20, 2026 182.83
July 17, 2026 182.51
July 16, 2026 186.06
July 15, 2026 194.11
July 14, 2026 196.42
July 13, 2026 193.67
July 10, 2026 200.28
July 09, 2026 200.02
July 08, 2026 196.51
July 07, 2026 195.20

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 243.27
BGF World Technology Fund A2 GBP 110.40
Fidelity Funds - Global Technology A-GBP 2.086
JPM Europe Dynamic Technologies A Dist GBP 46.01
JPM US Technology A Dist GBP 22.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42N8Z54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42N8Z54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.