Polar Capital Biotechnology S EUR (IE00BF23BX13)
75.61
+0.73
(+0.97%)
EUR |
Aug 25 2026
IE00BF23BX13 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 25, 2026 | 75.61 |
| August 24, 2026 | 74.88 |
| August 21, 2026 | 75.06 |
| August 20, 2026 | 74.42 |
| August 19, 2026 | 76.66 |
| August 18, 2026 | 75.99 |
| August 17, 2026 | 75.26 |
| August 14, 2026 | 74.21 |
| August 13, 2026 | 74.25 |
| August 12, 2026 | 75.47 |
| August 11, 2026 | 74.88 |
| August 10, 2026 | 75.28 |
| August 07, 2026 | 74.80 |
| August 06, 2026 | 74.57 |
| August 05, 2026 | 73.46 |
| August 04, 2026 | 72.93 |
| July 31, 2026 | 71.41 |
| July 30, 2026 | 73.35 |
| July 29, 2026 | 73.75 |
| July 28, 2026 | 74.41 |
| July 27, 2026 | 74.56 |
| July 24, 2026 | 74.18 |
| July 23, 2026 | 74.36 |
| July 22, 2026 | 73.68 |
| July 21, 2026 | 74.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 73.19 |
| July 17, 2026 | 74.43 |
| July 16, 2026 | 73.21 |
| July 15, 2026 | 74.55 |
| July 14, 2026 | 73.97 |
| July 13, 2026 | 73.94 |
| July 10, 2026 | 75.47 |
| July 09, 2026 | 77.51 |
| July 08, 2026 | 77.36 |
| July 07, 2026 | 76.64 |
| July 06, 2026 | 73.59 |
| July 02, 2026 | 73.85 |
| July 01, 2026 | 72.66 |
| June 30, 2026 | 73.10 |
| June 29, 2026 | 73.03 |
| June 26, 2026 | 72.17 |
| June 25, 2026 | 71.02 |
| June 24, 2026 | 69.98 |
| June 23, 2026 | 69.25 |
| June 22, 2026 | 67.88 |
| June 18, 2026 | 65.51 |
| June 17, 2026 | 64.87 |
| June 16, 2026 | 63.50 |
| June 15, 2026 | 63.89 |
| June 12, 2026 | 63.53 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 678.39 |
| MEDICAL BioHealth EUR | 1097.46 |
| Pictet-Biotech-HP EUR | 952.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF23BX13", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF23BX13", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |