Algebris Financial Income R EUR (IE00BCZQ7T48)
271.38
+0.03
(+0.01%)
EUR |
Aug 25 2026
IE00BCZQ7T48 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 271.38 |
| August 24, 2026 | 271.35 |
| August 21, 2026 | 271.00 |
| August 20, 2026 | 270.22 |
| August 19, 2026 | 271.11 |
| August 18, 2026 | 271.68 |
| August 17, 2026 | 272.52 |
| August 14, 2026 | 273.39 |
| August 13, 2026 | 273.54 |
| August 12, 2026 | 272.61 |
| August 11, 2026 | 272.36 |
| August 10, 2026 | 272.19 |
| August 07, 2026 | 272.41 |
| August 06, 2026 | 272.27 |
| August 05, 2026 | 272.83 |
| August 04, 2026 | 272.54 |
| July 31, 2026 | 269.27 |
| July 30, 2026 | 268.82 |
| July 29, 2026 | 268.05 |
| July 28, 2026 | 269.33 |
| July 27, 2026 | 268.85 |
| July 24, 2026 | 267.51 |
| July 23, 2026 | 266.48 |
| July 22, 2026 | 267.93 |
| July 21, 2026 | 268.25 |
| Date | Value |
|---|---|
| July 20, 2026 | 267.83 |
| July 17, 2026 | 268.14 |
| July 16, 2026 | 269.18 |
| July 15, 2026 | 268.57 |
| July 14, 2026 | 267.48 |
| July 13, 2026 | 267.30 |
| July 10, 2026 | 267.43 |
| July 09, 2026 | 266.82 |
| July 08, 2026 | 265.62 |
| July 07, 2026 | 268.10 |
| July 06, 2026 | 268.61 |
| July 03, 2026 | 267.63 |
| July 02, 2026 | 267.15 |
| July 01, 2026 | 265.65 |
| June 30, 2026 | 264.47 |
| June 29, 2026 | 263.75 |
| June 26, 2026 | 263.85 |
| June 25, 2026 | 263.94 |
| June 24, 2026 | 263.50 |
| June 23, 2026 | 263.83 |
| June 22, 2026 | 264.41 |
| June 19, 2026 | 263.70 |
| June 18, 2026 | 263.73 |
| June 17, 2026 | 264.09 |
| June 16, 2026 | 264.15 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 55.02 |
| Belfius Sustainable Medium C Cap | 9.444 |
| Belfius Fullinvest Medium C Cap | 107.45 |
| DP Global Strategy L Medium B EUR | 161.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BCZQ7T48", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BCZQ7T48", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |