U Access (IRL) GCA Credit Long/Short UCITS E USD (IE00BH47R040)

127.57 -0.11 (-0.09%) USD  |  Aug 19 2026
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IE00BH47R040 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 19, 2026 127.57
August 12, 2026 127.68
August 05, 2026 127.87
July 31, 2026 127.40
July 29, 2026 127.31
July 22, 2026 127.47
July 17, 2026 127.58
July 15, 2026 127.60
July 08, 2026 127.66
July 01, 2026 127.80
June 30, 2026 127.92
June 29, 2026 127.93
June 26, 2026 127.81
June 25, 2026 127.85
June 24, 2026 127.85
June 23, 2026 127.75
June 22, 2026 127.90
June 18, 2026 127.89
June 17, 2026 127.84
June 11, 2026 127.68
June 10, 2026 127.44
June 09, 2026 127.60
June 03, 2026 127.53
May 29, 2026 127.63
May 28, 2026 127.53
Date Value
May 27, 2026 127.48
May 21, 2026 127.09
May 20, 2026 126.86
May 18, 2026 127.20
May 15, 2026 126.86
May 14, 2026 127.23
May 13, 2026 127.06
May 11, 2026 127.32
May 08, 2026 127.45
May 07, 2026 127.36
May 06, 2026 127.45
April 30, 2026 127.37
April 29, 2026 127.12
April 22, 2026 127.21
April 20, 2026 127.18
April 17, 2026 127.43
April 16, 2026 127.19
April 15, 2026 127.19
April 13, 2026 126.75
April 10, 2026 126.63
April 09, 2026 126.63
April 08, 2026 126.63
April 07, 2026 125.71
April 06, 2026 125.71
April 03, 2026 125.71

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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Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH47R040", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH47R040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.