Polar Capital Financial Credit Fund I GBP Inc (IE00B4TCHT23)

1.676 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 1.676
October 05, 2026 1.673
October 02, 2026 1.675
October 01, 2026 1.677
September 30, 2026 1.700
September 29, 2026 1.699
September 28, 2026 1.699
September 25, 2026 1.701
September 24, 2026 1.700
September 23, 2026 1.700
September 22, 2026 1.703
September 21, 2026 1.703
September 18, 2026 1.702
September 17, 2026 1.704
September 16, 2026 1.70
September 15, 2026 1.698
September 14, 2026 1.699
September 11, 2026 1.700
September 10, 2026 1.701
September 09, 2026 1.705
September 08, 2026 1.706
September 07, 2026 1.706
September 04, 2026 1.706
September 03, 2026 1.706
September 02, 2026 1.705
Date Value
September 01, 2026 1.705
August 28, 2026 1.706
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

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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Royal London Sterling Extra Yield Bond A Inc 1.085
BlueBay Em Mkt Unconstrained Bd S GBP 160.85
AB SICAV I-Global Dynamic Bond Pf S GBP 27.16
JPM Income Opportunity A perf Dist GBP Hgd 84.33
BlueBay Financial Capital Bond C GBP 191.73

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.