Polar Capital Global Technology R EUR (IE00B4468526)

215.43 +2.58 (+1.21%) EUR  |  Aug 26 2026
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IE00B4468526 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 26, 2026 215.43
August 25, 2026 212.85
August 24, 2026 209.98
August 21, 2026 215.12
August 20, 2026 214.91
August 19, 2026 214.38
August 18, 2026 221.77
August 17, 2026 231.19
August 14, 2026 228.99
August 13, 2026 228.93
August 12, 2026 225.48
August 11, 2026 219.79
August 10, 2026 218.79
August 07, 2026 220.55
August 06, 2026 219.16
August 05, 2026 220.36
August 04, 2026 221.20
July 31, 2026 209.44
July 30, 2026 202.51
July 29, 2026 194.71
July 28, 2026 202.69
July 27, 2026 212.61
July 24, 2026 216.32
July 23, 2026 225.36
July 22, 2026 224.88
Date Value
July 21, 2026 225.33
July 20, 2026 215.30
July 17, 2026 214.48
July 16, 2026 219.32
July 15, 2026 228.79
July 14, 2026 230.10
July 13, 2026 227.15
July 10, 2026 235.12
July 09, 2026 234.30
July 08, 2026 230.35
July 07, 2026 228.42
July 06, 2026 237.87
July 02, 2026 234.96
July 01, 2026 246.18
June 30, 2026 252.90
June 29, 2026 245.70
June 26, 2026 240.61
June 25, 2026 251.97
June 24, 2026 246.51
June 23, 2026 247.46
June 22, 2026 259.55
June 18, 2026 255.33
June 17, 2026 245.36
June 16, 2026 244.56
June 15, 2026 249.11

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 40.48
Finaltis Funds Digital Leaders I CAP 4156.68
BBVA Megatendencia Tecnologia Clase A, FI 58.01
Caixabank Comunicacion Mundial Estandar, FI 60.46
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:IE00B4468526", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4468526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.