U Access (IRL) GCA Credit Long/Short UCITS I GBP (IE00BH47R826)

104.61 +0.05 (+0.05%) GBP  |  Aug 26 2026
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IE00BH47R826 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 104.61
August 19, 2026 104.57
August 12, 2026 104.66
August 05, 2026 104.80
July 31, 2026 104.41
July 29, 2026 104.34
July 22, 2026 104.47
July 15, 2026 104.57
July 08, 2026 104.62
July 01, 2026 104.73
June 30, 2026 104.83
June 24, 2026 104.77
June 17, 2026 104.75
June 10, 2026 104.40
June 03, 2026 104.47
May 29, 2026 104.54
May 27, 2026 104.42
May 20, 2026 103.91
May 13, 2026 104.06
May 06, 2026 104.37
April 30, 2026 104.29
April 29, 2026 104.10
April 22, 2026 104.17
April 15, 2026 104.14
April 08, 2026 103.68
Date Value
April 07, 2026 102.99
April 06, 2026 102.99
April 03, 2026 102.99
April 02, 2026 102.99
April 01, 2026 102.99
March 31, 2026 102.71
March 30, 2026 102.29
March 27, 2026 102.29
March 26, 2026 102.29
March 25, 2026 102.29
March 24, 2026 102.13
March 23, 2026 102.13
March 20, 2026 102.13
March 19, 2026 102.13
March 18, 2026 102.13
March 17, 2026 102.01
March 16, 2026 102.01
March 13, 2026 102.01
March 12, 2026 102.01
March 11, 2026 102.01
March 10, 2026 102.58
March 09, 2026 102.58
March 06, 2026 102.58
March 05, 2026 102.58
March 04, 2026 102.58

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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MI TwentyFour Monument Bond A Acc 16.98
FTGF WA M-Asst Crdt LM GBP Acc H 146.52
Amundi Chenavari Credit Fund - Class SI GBP 124.04
Alma Plat IV-Alma Selwood Absolute Return Cr I1C-G 1338.32
Cheyne Global Credit GCD -I3 GBP 108.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH47R826", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH47R826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.