Polar Capital Financial Credit Fund R GBP Inc (IE00B759Y860)

1.538 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B759Y860 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 1.538
October 05, 2026 1.535
October 02, 2026 1.538
October 01, 2026 1.539
September 30, 2026 1.561
September 29, 2026 1.560
September 28, 2026 1.560
September 25, 2026 1.562
September 24, 2026 1.561
September 23, 2026 1.560
September 22, 2026 1.563
September 21, 2026 1.564
September 18, 2026 1.563
September 17, 2026 1.564
September 16, 2026 1.561
September 15, 2026 1.560
September 14, 2026 1.560
September 11, 2026 1.561
September 10, 2026 1.562
September 09, 2026 1.566
September 08, 2026 1.567
September 07, 2026 1.567
September 04, 2026 1.567
September 03, 2026 1.567
September 02, 2026 1.566
Date Value
September 01, 2026 1.566
August 28, 2026 1.567
August 27, 2026 1.568
August 26, 2026 1.568
August 25, 2026 1.570
August 24, 2026 1.568
August 21, 2026 1.568
August 20, 2026 1.568
August 19, 2026 1.566
August 18, 2026 1.565
August 17, 2026 1.564
August 14, 2026 1.563
August 13, 2026 1.564
August 12, 2026 1.563
August 11, 2026 1.562
August 10, 2026 1.561
August 07, 2026 1.562
August 06, 2026 1.560
August 05, 2026 1.561
August 04, 2026 1.561
July 31, 2026 1.557
July 30, 2026 1.558
July 29, 2026 1.558
July 28, 2026 1.559
July 27, 2026 1.558

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 1.085
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:IE00B759Y860", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B759Y860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.