Polar Capital Financial Credit Fund I GBP Inc (IE00B4TCHT23)

1.708 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B4TCHT23 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 27, 2026 1.708
August 26, 2026 1.707
August 25, 2026 1.709
August 24, 2026 1.706
August 21, 2026 1.706
August 20, 2026 1.706
August 19, 2026 1.705
August 18, 2026 1.704
August 17, 2026 1.703
August 14, 2026 1.702
August 13, 2026 1.702
August 12, 2026 1.701
August 11, 2026 1.701
August 10, 2026 1.699
August 07, 2026 1.700
August 06, 2026 1.698
August 05, 2026 1.700
August 04, 2026 1.699
July 31, 2026 1.694
July 30, 2026 1.696
July 29, 2026 1.696
July 28, 2026 1.697
July 27, 2026 1.695
July 24, 2026 1.695
July 23, 2026 1.694
Date Value
July 22, 2026 1.695
July 21, 2026 1.695
July 20, 2026 1.694
July 17, 2026 1.696
July 16, 2026 1.695
July 15, 2026 1.696
July 14, 2026 1.696
July 13, 2026 1.694
July 10, 2026 1.695
July 09, 2026 1.696
July 08, 2026 1.694
July 07, 2026 1.695
July 06, 2026 1.696
July 03, 2026 1.695
July 02, 2026 1.695
July 01, 2026 1.694
June 30, 2026 1.717
June 29, 2026 1.719
June 26, 2026 1.718
June 25, 2026 1.717
June 24, 2026 1.718
June 23, 2026 1.716
June 22, 2026 1.715
June 19, 2026 1.714
June 18, 2026 1.716

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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Royal London Sterling Extra Yield Bond A Inc 1.114
BlueBay Em Mkt Unconstrained Bd S GBP 163.86
AB SICAV I-Global Dynamic Bond Pf S GBP 27.44
JPM Income Opportunity A perf Dist GBP Hgd 84.33
BlueBay Financial Capital Bond C GBP 197.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4TCHT23", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4TCHT23", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.