Polar Capital Financial Credit Fund R GBP Inc (IE00B759Y860)

1.568 0.00 (0.00%) GBP  |  Aug 26 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
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
July 24, 2026 1.558
July 23, 2026 1.556
July 22, 2026 1.557
Date Value
July 21, 2026 1.558
July 20, 2026 1.557
July 17, 2026 1.559
July 16, 2026 1.558
July 15, 2026 1.559
July 14, 2026 1.559
July 13, 2026 1.557
July 10, 2026 1.558
July 09, 2026 1.559
July 08, 2026 1.557
July 07, 2026 1.558
July 06, 2026 1.559
July 03, 2026 1.558
July 02, 2026 1.558
July 01, 2026 1.557
June 30, 2026 1.579
June 29, 2026 1.580
June 26, 2026 1.579
June 25, 2026 1.579
June 24, 2026 1.579
June 23, 2026 1.578
June 22, 2026 1.577
June 19, 2026 1.576
June 18, 2026 1.578
June 17, 2026 1.576

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 1.114
BlueBay Em Mkt Unconstrained Bd S GBP 164.16
AB SICAV I-Global Dynamic Bond Pf S GBP 27.44
JPM Income Opportunity A perf Dist GBP Hgd 84.31
BlueBay Financial Capital Bond C GBP 197.77

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.