Polar Capital Financial Credit Fund R GBP Acc (IE00B7456569)

3.716 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B7456569 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 3.716
August 25, 2026 3.720
August 24, 2026 3.715
August 21, 2026 3.715
August 20, 2026 3.715
August 19, 2026 3.711
August 18, 2026 3.709
August 17, 2026 3.707
August 14, 2026 3.705
August 13, 2026 3.706
August 12, 2026 3.704
August 11, 2026 3.703
August 10, 2026 3.699
August 07, 2026 3.701
August 06, 2026 3.698
August 05, 2026 3.700
August 04, 2026 3.699
July 31, 2026 3.690
July 30, 2026 3.693
July 29, 2026 3.692
July 28, 2026 3.695
July 27, 2026 3.692
July 24, 2026 3.691
July 23, 2026 3.688
July 22, 2026 3.691
Date Value
July 21, 2026 3.691
July 20, 2026 3.690
July 17, 2026 3.694
July 16, 2026 3.692
July 15, 2026 3.694
July 14, 2026 3.695
July 13, 2026 3.690
July 10, 2026 3.692
July 09, 2026 3.694
July 08, 2026 3.690
July 07, 2026 3.693
July 06, 2026 3.694
July 03, 2026 3.692
July 02, 2026 3.692
July 01, 2026 3.691
June 30, 2026 3.689
June 29, 2026 3.693
June 26, 2026 3.690
June 25, 2026 3.689
June 24, 2026 3.690
June 23, 2026 3.686
June 22, 2026 3.684
June 19, 2026 3.684
June 18, 2026 3.686
June 17, 2026 3.684

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 B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.46
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.25
PIMCO GIS Capital Securities Inst GBP Hgd Acc 19.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7456569", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7456569", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.