Polar Capital Biotechnology I GBP Hgd (IE00BFX4HX56)

29.12 +0.28 (+0.97%) GBP  |  Oct 28 2026
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IE00BFX4HX56 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
October 28, 2026 29.12
October 27, 2026 28.84
October 23, 2026 28.06
October 22, 2026 28.54
October 21, 2026 28.38
October 20, 2026 28.52
October 19, 2026 27.60
October 16, 2026 26.98
October 15, 2026 27.57
October 14, 2026 27.06
October 13, 2026 26.94
October 09, 2026 28.08
October 08, 2026 27.48
October 07, 2026 28.00
October 06, 2026 28.06
October 05, 2026 28.52
October 02, 2026 28.81
October 01, 2026 28.88
September 30, 2026 29.33
September 29, 2026 29.31
September 28, 2026 29.51
September 25, 2026 29.33
September 24, 2026 29.38
September 23, 2026 29.46
September 22, 2026 30.62
Date Value
September 21, 2026 30.21
September 18, 2026 30.15
September 17, 2026 31.11
September 16, 2026 30.78
September 15, 2026 30.80
September 14, 2026 31.71
September 11, 2026 31.66
September 10, 2026 31.71
September 09, 2026 32.07
September 08, 2026 32.49
September 04, 2026 32.66
September 03, 2026 32.82
September 02, 2026 32.81
September 01, 2026 32.37
August 28, 2026 32.32
August 27, 2026 33.36
August 26, 2026 33.54
August 25, 2026 33.54
August 24, 2026 33.21
August 21, 2026 33.30
August 20, 2026 33.05
August 19, 2026 33.99
August 18, 2026 33.47
August 17, 2026 33.16
August 14, 2026 32.68

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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Pictet-Biotech-P dy GBP 1106.02
Franklin Biotechnology Discovery Z (acc) GBP 66.65
Candriam Equities L Biotechnology R GBP C 558.31
Janus Henderson HF Biotechnology Fd IU2 GBP 28.35
Schroder ISF BioPharma Growth E Acc GBP 99.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFX4HX56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFX4HX56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.