Polar Capital Global Technology I GBP (IE00B42W4J83)

203.91 +3.85 (+1.92%) GBP  |  Aug 27 2026
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IE00B42W4J83 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 203.91
August 26, 2026 200.06
August 25, 2026 197.41
August 24, 2026 194.68
August 21, 2026 199.70
August 20, 2026 199.56
August 19, 2026 199.08
August 18, 2026 205.49
August 17, 2026 214.16
August 14, 2026 212.06
August 13, 2026 211.97
August 12, 2026 208.72
August 11, 2026 203.46
August 10, 2026 202.51
August 07, 2026 204.65
August 06, 2026 203.38
August 05, 2026 204.61
August 04, 2026 205.35
July 31, 2026 193.97
July 30, 2026 187.93
July 29, 2026 180.64
July 28, 2026 188.07
July 27, 2026 196.87
July 24, 2026 200.04
July 23, 2026 208.42
Date Value
July 22, 2026 207.79
July 21, 2026 208.18
July 20, 2026 198.02
July 17, 2026 197.65
July 16, 2026 201.50
July 15, 2026 210.22
July 14, 2026 212.72
July 13, 2026 209.74
July 10, 2026 216.88
July 09, 2026 216.60
July 08, 2026 212.80
July 07, 2026 211.37
July 06, 2026 220.18
July 02, 2026 217.69
July 01, 2026 228.75
June 30, 2026 235.88
June 29, 2026 229.40
June 26, 2026 224.89
June 25, 2026 235.02
June 24, 2026 230.24
June 23, 2026 231.00
June 22, 2026 242.50
June 18, 2026 239.58
June 17, 2026 229.84
June 16, 2026 228.86

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 239.29
BGF World Technology Fund A2 GBP 108.21
Fidelity Funds - Global Technology A-GBP 2.116
JPM Europe Dynamic Technologies A Dist GBP 47.14
JPM US Technology A Dist GBP 22.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42W4J83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42W4J83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.