Polar Capital Global Absolute Return S Hdg EUR Acc (IE00BDTYJG20)
157.43
+0.08
(+0.05%)
EUR |
Oct 06 2026
IE00BDTYJG20 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 |
|---|---|
| October 06, 2026 | 157.43 |
| October 05, 2026 | 157.35 |
| October 02, 2026 | 157.44 |
| October 01, 2026 | 157.21 |
| September 30, 2026 | 157.22 |
| September 29, 2026 | 157.58 |
| September 28, 2026 | 157.76 |
| September 25, 2026 | 158.23 |
| September 24, 2026 | 158.18 |
| September 23, 2026 | 158.39 |
| September 22, 2026 | 158.63 |
| September 21, 2026 | 158.17 |
| September 18, 2026 | 157.65 |
| September 17, 2026 | 157.51 |
| September 16, 2026 | 157.26 |
| September 15, 2026 | 157.10 |
| September 14, 2026 | 157.28 |
| September 11, 2026 | 157.45 |
| September 10, 2026 | 157.70 |
| September 09, 2026 | 158.13 |
| September 08, 2026 | 158.30 |
| September 04, 2026 | 158.65 |
| September 03, 2026 | 158.73 |
| September 02, 2026 | 158.09 |
| September 01, 2026 | 158.53 |
| Date | Value |
|---|---|
| August 28, 2026 | 159.24 |
| August 27, 2026 | 159.35 |
| August 26, 2026 | 159.19 |
| August 25, 2026 | 159.18 |
| August 24, 2026 | 158.80 |
| August 21, 2026 | 159.26 |
| August 20, 2026 | 159.07 |
| August 19, 2026 | 159.04 |
| August 18, 2026 | 159.29 |
| August 17, 2026 | 160.62 |
| August 14, 2026 | 160.25 |
| August 13, 2026 | 160.58 |
| August 12, 2026 | 160.47 |
| August 11, 2026 | 159.66 |
| August 10, 2026 | 159.57 |
| August 07, 2026 | 159.56 |
| August 06, 2026 | 159.35 |
| August 05, 2026 | 159.88 |
| August 04, 2026 | 159.50 |
| July 31, 2026 | 158.39 |
| July 30, 2026 | 157.85 |
| July 29, 2026 | 157.61 |
| July 28, 2026 | 158.10 |
| July 27, 2026 | 158.82 |
| July 24, 2026 | 158.82 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| ATHENA UI Anteilklasse I | 136.73 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 15.07 |
| finccam Volatility Premium I | 133.88 |
| Alturis Volatility AK S | 136.82 |
| Finreon Volatility Income A | 117.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDTYJG20", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDTYJG20", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |