Polar Capital Biotechnology I USD (IE00B42Z4531)
84.88
-0.45
(-0.53%)
USD |
Aug 27 2026
IE00B42Z4531 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 84.88 |
| August 26, 2026 | 85.33 |
| August 25, 2026 | 85.32 |
| August 24, 2026 | 84.47 |
| August 21, 2026 | 84.73 |
| August 20, 2026 | 84.08 |
| August 19, 2026 | 86.46 |
| August 18, 2026 | 85.12 |
| August 17, 2026 | 84.34 |
| August 14, 2026 | 83.13 |
| August 13, 2026 | 82.91 |
| August 12, 2026 | 84.26 |
| August 11, 2026 | 83.60 |
| August 10, 2026 | 84.11 |
| August 07, 2026 | 83.60 |
| August 06, 2026 | 83.21 |
| August 05, 2026 | 82.09 |
| August 04, 2026 | 81.29 |
| July 31, 2026 | 79.48 |
| July 30, 2026 | 81.63 |
| July 29, 2026 | 81.20 |
| July 28, 2026 | 81.96 |
| July 27, 2026 | 82.03 |
| July 24, 2026 | 81.66 |
| July 23, 2026 | 81.80 |
| Date | Value |
|---|---|
| July 22, 2026 | 81.33 |
| July 21, 2026 | 82.34 |
| July 20, 2026 | 80.78 |
| July 17, 2026 | 82.38 |
| July 16, 2026 | 81.05 |
| July 15, 2026 | 82.49 |
| July 14, 2026 | 81.91 |
| July 13, 2026 | 81.59 |
| July 10, 2026 | 83.41 |
| July 09, 2026 | 85.74 |
| July 08, 2026 | 85.38 |
| July 07, 2026 | 84.79 |
| July 06, 2026 | 81.30 |
| July 02, 2026 | 81.77 |
| July 01, 2026 | 80.10 |
| June 30, 2026 | 80.86 |
| June 29, 2026 | 80.71 |
| June 26, 2026 | 79.57 |
| June 25, 2026 | 78.18 |
| June 24, 2026 | 76.80 |
| June 23, 2026 | 76.27 |
| June 22, 2026 | 75.18 |
| June 18, 2026 | 72.82 |
| June 17, 2026 | 72.76 |
| June 16, 2026 | 71.33 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B42Z4531", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B42Z4531", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |