Polar Capital Financial Credit Fund R GBP Inc (IE00B759Y860)

1.544 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 1.544
October 23, 2026 1.544
October 22, 2026 1.546
October 21, 2026 1.541
October 20, 2026 1.542
October 19, 2026 1.542
October 16, 2026 1.543
October 15, 2026 1.541
October 14, 2026 1.539
October 13, 2026 1.538
October 12, 2026 1.539
October 09, 2026 1.538
October 08, 2026 1.539
October 07, 2026 1.538
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
Date Value
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
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

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 1.086
BlueBay Em Mkt Unconstrained Bd S GBP 157.31
AB SICAV I-Global Dynamic Bond Pf S GBP 27.27
JPM Income Opportunity A perf Dist GBP Hgd 84.50
BlueBay Financial Capital Bond C GBP 190.26

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.