U Access (IRL) GCA Credit Long/Short UCITS I USD (IE00BH47R594)

132.10 +0.06 (+0.05%) USD  |  Aug 26 2026
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IE00BH47R594 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 132.10
August 19, 2026 132.03
August 12, 2026 132.14
August 05, 2026 132.32
July 31, 2026 131.83
July 29, 2026 131.74
July 22, 2026 131.89
July 17, 2026 132.01
July 15, 2026 132.03
July 08, 2026 132.08
July 01, 2026 132.21
June 30, 2026 132.33
June 29, 2026 132.09
June 26, 2026 131.96
June 25, 2026 132.01
June 24, 2026 132.26
June 23, 2026 132.14
June 22, 2026 132.29
June 18, 2026 132.28
June 17, 2026 132.23
June 11, 2026 132.05
June 10, 2026 131.81
June 09, 2026 131.96
June 03, 2026 131.89
May 29, 2026 131.99
Date Value
May 28, 2026 131.91
May 27, 2026 131.84
May 21, 2026 131.42
May 20, 2026 131.19
May 18, 2026 131.53
May 15, 2026 131.17
May 14, 2026 131.55
May 13, 2026 131.38
May 11, 2026 131.64
May 08, 2026 131.77
May 07, 2026 131.68
May 06, 2026 131.77
April 30, 2026 131.68
April 29, 2026 131.43
April 22, 2026 131.51
April 20, 2026 131.47
April 17, 2026 131.73
April 16, 2026 131.48
April 15, 2026 131.48
April 13, 2026 131.01
April 10, 2026 130.89
April 09, 2026 130.89
April 08, 2026 130.89
April 07, 2026 129.95
April 06, 2026 129.95

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 151.44
FTGF WA Multi-Asset Credit A USD Acc 102.60
FTGF Western Asset Structured Opp P USD Acc 164.83
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.83
MFM Northlight European Credit Opp Z USD Cap 102.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH47R594", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH47R594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.