Polar Capital Global Technology R USD (IE00B433M743)

255.59 +4.71 (+1.88%) USD  |  Aug 27 2026
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IE00B433M743 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 255.59
August 26, 2026 250.88
August 25, 2026 248.38
August 24, 2026 244.96
August 21, 2026 251.11
August 20, 2026 251.09
August 19, 2026 250.04
August 18, 2026 256.86
August 17, 2026 267.88
August 14, 2026 265.19
August 13, 2026 264.29
August 12, 2026 260.24
August 11, 2026 253.69
August 10, 2026 252.73
August 07, 2026 254.81
August 06, 2026 252.80
August 05, 2026 254.59
August 04, 2026 254.90
July 31, 2026 240.98
July 30, 2026 232.96
July 29, 2026 221.61
July 28, 2026 230.78
July 27, 2026 241.76
July 24, 2026 246.15
July 23, 2026 256.25
Date Value
July 22, 2026 256.59
July 21, 2026 257.00
July 20, 2026 245.59
July 17, 2026 245.37
July 16, 2026 250.97
July 15, 2026 261.65
July 14, 2026 263.34
July 13, 2026 259.07
July 10, 2026 268.58
July 09, 2026 267.86
July 08, 2026 262.76
July 07, 2026 261.17
July 06, 2026 271.59
July 02, 2026 268.87
July 01, 2026 280.49
June 30, 2026 289.14
June 29, 2026 280.65
June 26, 2026 274.18
June 25, 2026 286.65
June 24, 2026 279.57
June 23, 2026 281.68
June 22, 2026 297.07
June 18, 2026 293.27
June 17, 2026 284.36
June 16, 2026 283.87

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A USD 1522.66
Allianz Global Hi-Tech Growth A (USD) 96.89
Janus Henderson HF Global Tech Leaders A2 USD 346.25
JH Global Technology and Innovation B2 USD 38.84
BGF World Technology Fund A2 USD 147.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B433M743", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B433M743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.