Polar Capital Financial Credit Fund R GBP Acc (IE00B7456569)

3.698 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 3.698
October 06, 2026 3.698
October 05, 2026 3.691
October 02, 2026 3.696
October 01, 2026 3.701
September 30, 2026 3.698
September 29, 2026 3.697
September 28, 2026 3.696
September 25, 2026 3.701
September 24, 2026 3.700
September 23, 2026 3.698
September 22, 2026 3.705
September 21, 2026 3.706
September 18, 2026 3.704
September 17, 2026 3.708
September 16, 2026 3.700
September 15, 2026 3.696
September 14, 2026 3.698
September 11, 2026 3.700
September 10, 2026 3.703
September 09, 2026 3.711
September 08, 2026 3.714
September 07, 2026 3.713
September 04, 2026 3.713
September 03, 2026 3.714
Date Value
September 02, 2026 3.711
September 01, 2026 3.712
August 28, 2026 3.713
August 27, 2026 3.717
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

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 B Inc 1.066
AB SICAV I-Global Dynamic Bond Pf S GBP 27.15
Jupiter Dynamic Bond L GBP Q Inc HSC 8.21
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.55
Schroder ISF Strategic Credit C Acc GBP 161.16

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.