U Access (IRL) GCA Credit Long/Short UCITS E EUR C (IE00BH47R156)
108.41
+0.01
(+0.01%)
EUR |
Aug 26 2026
IE00BH47R156 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 26, 2026 | 108.41 |
| August 19, 2026 | 108.40 |
| August 12, 2026 | 108.52 |
| August 05, 2026 | 108.70 |
| July 31, 2026 | 108.31 |
| July 29, 2026 | 108.23 |
| July 22, 2026 | 108.42 |
| July 17, 2026 | 108.54 |
| July 15, 2026 | 108.57 |
| July 08, 2026 | 108.64 |
| July 01, 2026 | 108.78 |
| June 30, 2026 | 108.90 |
| June 29, 2026 | 108.76 |
| June 26, 2026 | 108.81 |
| June 25, 2026 | 108.85 |
| June 24, 2026 | 108.86 |
| June 23, 2026 | 109.11 |
| June 22, 2026 | 108.90 |
| June 18, 2026 | 108.91 |
| June 17, 2026 | 108.88 |
| June 11, 2026 | 108.75 |
| June 10, 2026 | 108.57 |
| June 09, 2026 | 109.36 |
| June 03, 2026 | 108.67 |
| May 29, 2026 | 108.77 |
| Date | Value |
|---|---|
| May 28, 2026 | 108.71 |
| May 27, 2026 | 108.66 |
| May 21, 2026 | 108.31 |
| May 20, 2026 | 108.13 |
| May 18, 2026 | 108.93 |
| May 15, 2026 | 108.19 |
| May 14, 2026 | 108.51 |
| May 13, 2026 | 108.37 |
| May 11, 2026 | 108.19 |
| May 08, 2026 | 108.73 |
| May 07, 2026 | 108.66 |
| May 06, 2026 | 108.73 |
| April 30, 2026 | 108.69 |
| April 29, 2026 | 108.49 |
| April 22, 2026 | 108.64 |
| April 20, 2026 | 108.74 |
| April 17, 2026 | 108.84 |
| April 16, 2026 | 108.65 |
| April 15, 2026 | 108.65 |
| April 13, 2026 | 107.99 |
| April 10, 2026 | 108.17 |
| April 09, 2026 | 108.17 |
| April 08, 2026 | 108.17 |
| April 07, 2026 | 107.36 |
| April 06, 2026 | 107.36 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.93 |
| XAIA Credit Debt Capital P | 102.46 |
| Ellipsis Global Credit Opp J EUR | 19818.78 |
| Groupama Alpha Fixed Income ID | 1078.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BH47R156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BH47R156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |