U Access (IRL) GCA Credit Long/Short UCITS B USD (IE00BH47QP24)

133.27 +0.06 (+0.05%) USD  |  Aug 26 2026
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IE00BH47QP24 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 133.27
August 19, 2026 133.21
August 12, 2026 133.31
August 05, 2026 133.50
July 31, 2026 133.00
July 29, 2026 132.91
July 22, 2026 133.06
July 17, 2026 133.17
July 15, 2026 133.20
July 08, 2026 133.25
July 01, 2026 133.39
June 30, 2026 133.51
June 29, 2026 133.50
June 26, 2026 133.37
June 25, 2026 133.42
June 24, 2026 133.43
June 23, 2026 133.30
June 22, 2026 133.46
June 18, 2026 133.45
June 17, 2026 133.40
June 11, 2026 133.22
June 10, 2026 132.98
June 09, 2026 133.13
June 03, 2026 133.06
May 29, 2026 133.16
Date Value
May 28, 2026 133.08
May 27, 2026 133.00
May 21, 2026 132.58
May 20, 2026 132.35
May 18, 2026 132.70
May 15, 2026 132.34
May 14, 2026 132.72
May 13, 2026 132.54
May 11, 2026 132.81
May 08, 2026 132.94
May 07, 2026 132.85
May 06, 2026 132.94
April 30, 2026 132.85
April 29, 2026 132.59
April 22, 2026 132.67
April 20, 2026 132.63
April 17, 2026 132.90
April 16, 2026 132.65
April 15, 2026 132.65
April 13, 2026 132.17
April 10, 2026 132.05
April 09, 2026 132.05
April 08, 2026 132.05
April 07, 2026 131.10
April 06, 2026 131.10

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 265.83
PIMCO GIS Credit Opps Bd Inst USD Acc 17.16
Insight High Grade ABS Fund Class F Dollar Acc 1.500
AQA Selective Income C USD Acc Inst. 127.92
The Colchester Alpha I USD Acc 13.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH47QP24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH47QP24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.