Algebris Financial Income R GBP (IE00BCZNX194)

280.99 +0.84 (+0.30%) GBP  |  Aug 26 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
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
July 27, 2026 277.15
July 24, 2026 275.77
July 23, 2026 274.69
July 22, 2026 276.16
Date Value
July 21, 2026 276.48
July 20, 2026 276.03
July 17, 2026 276.35
July 16, 2026 277.39
July 15, 2026 276.74
July 14, 2026 275.61
July 13, 2026 275.41
July 10, 2026 275.54
July 09, 2026 274.93
July 08, 2026 273.63
July 07, 2026 276.19
July 06, 2026 276.70
July 03, 2026 275.68
July 02, 2026 275.15
July 01, 2026 273.59
June 30, 2026 272.38
June 29, 2026 271.61
June 26, 2026 271.72
June 25, 2026 271.79
June 24, 2026 271.30
June 23, 2026 271.61
June 22, 2026 272.21
June 19, 2026 271.46
June 18, 2026 271.49
June 17, 2026 271.83

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 156.95
Schroder ISF Glo Multi-Asset Balanced A1 Acc GBP H 180.80
JPM Global Income C Dist GBP Hedged 97.51
MS INVF Global Balanced Income Fund IR GBP Dis 18.91
BSF BlackRock MyMap Plus Moderate D2 GBP Hgd 179.38

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.