Algebris Financial Income R GBP (IE00BCZNX194)

269.47 -1.98 (-0.73%) GBP  |  Oct 07 2026
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IE00BCZNX194 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 269.47
October 06, 2026 271.45
October 05, 2026 270.28
October 02, 2026 270.06
October 01, 2026 270.52
September 30, 2026 271.73
September 29, 2026 272.35
September 28, 2026 272.48
September 25, 2026 273.80
September 24, 2026 273.02
September 23, 2026 274.49
September 22, 2026 276.27
September 21, 2026 277.24
September 18, 2026 276.50
September 17, 2026 277.54
September 16, 2026 276.85
September 15, 2026 277.18
September 14, 2026 277.91
September 11, 2026 279.10
September 10, 2026 278.66
September 09, 2026 279.34
September 08, 2026 280.33
September 07, 2026 281.34
September 04, 2026 281.45
September 03, 2026 281.50
Date Value
September 02, 2026 279.85
September 01, 2026 279.40
August 28, 2026 280.81
August 27, 2026 280.55
August 26, 2026 280.99
August 25, 2026 280.15
August 24, 2026 280.10
August 21, 2026 279.71
August 20, 2026 278.92
August 19, 2026 279.79
August 18, 2026 280.36
August 17, 2026 281.21
August 14, 2026 282.09
August 13, 2026 282.23
August 12, 2026 281.26
August 11, 2026 280.98
August 10, 2026 280.81
August 07, 2026 281.06
August 06, 2026 280.90
August 05, 2026 281.40
August 04, 2026 281.07
July 31, 2026 277.68
July 30, 2026 277.18
July 29, 2026 276.35
July 28, 2026 277.68

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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TreeTop Convertible International CH 149.70
Schroder ISF Glo Multi-Asset Balanced A1 Acc GBP H 177.05
JPM Global Income C Dist GBP Hedged 95.92
MS INVF Global Balanced Income Fund IR GBP Dis 18.72
BSF BlackRock MyMap Plus Moderate D2 GBP Hgd 178.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BCZNX194", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BCZNX194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.