U Access (IRL) GCA Credit Long/Short UCITS A USD (IE00BH47QL85)

136.67 -0.11 (-0.08%) USD  |  Aug 19 2026
More

IE00BH47QL85 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 19, 2026 136.67
August 12, 2026 136.78
August 05, 2026 136.97
July 31, 2026 136.44
July 29, 2026 136.34
July 22, 2026 136.50
July 15, 2026 136.64
July 08, 2026 136.68
July 01, 2026 136.82
June 30, 2026 136.95
June 24, 2026 136.87
June 17, 2026 136.83
June 10, 2026 136.37
June 03, 2026 136.46
May 29, 2026 136.56
May 27, 2026 136.39
May 20, 2026 135.69
May 13, 2026 135.89
May 06, 2026 136.31
April 30, 2026 136.20
April 29, 2026 135.93
April 22, 2026 136.01
April 15, 2026 135.98
April 08, 2026 135.34
April 07, 2026 134.34
Date Value
April 06, 2026 134.34
April 03, 2026 134.34
April 02, 2026 134.34
April 01, 2026 134.34
March 31, 2026 133.90
March 30, 2026 133.26
March 27, 2026 133.26
March 26, 2026 133.26
March 25, 2026 133.26
March 24, 2026 132.98
March 23, 2026 132.98
March 20, 2026 132.98
March 19, 2026 132.98
March 18, 2026 132.98
March 17, 2026 132.80
March 16, 2026 132.80
March 13, 2026 132.80
March 12, 2026 132.80
March 11, 2026 132.80
March 10, 2026 133.67
March 09, 2026 133.67
March 06, 2026 133.67
March 05, 2026 133.67
March 04, 2026 133.67
March 03, 2026 133.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Chenavari Credit Fund - Class I USD 151.41
FTGF WA Multi-Asset Credit A USD Acc 102.75
FTGF Western Asset Structured Opp P USD Acc 164.91
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.31
MFM Northlight European Credit Opp Z USD Cap 101.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH47QL85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH47QL85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.