Polar Capital Financial Credit R USD Inc (IE00BY7RST63)

2.104 0.00 (0.00%) USD  |  Sep 15 2026
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IE00BY7RST63 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
September 15, 2026 2.104
September 14, 2026 2.103
September 11, 2026 2.112
September 10, 2026 2.114
September 09, 2026 2.124
September 08, 2026 2.124
September 07, 2026 2.122
September 04, 2026 2.118
September 03, 2026 2.119
September 02, 2026 2.115
September 01, 2026 2.120
August 28, 2026 2.127
August 27, 2026 2.130
August 26, 2026 2.130
August 25, 2026 2.140
August 24, 2026 2.137
August 21, 2026 2.136
August 20, 2026 2.137
August 19, 2026 2.131
August 18, 2026 2.120
August 17, 2026 2.12
August 14, 2026 2.118
August 13, 2026 2.113
August 12, 2026 2.111
August 11, 2026 2.111
Date Value
August 10, 2026 2.110
August 07, 2026 2.106
August 06, 2026 2.101
August 05, 2026 2.105
August 04, 2026 2.099
July 31, 2026 2.095
July 30, 2026 2.092
July 29, 2026 2.070
July 28, 2026 2.072
July 27, 2026 2.072
July 24, 2026 2.076
July 23, 2026 2.072
July 22, 2026 2.083
July 21, 2026 2.082
July 20, 2026 2.092
July 17, 2026 2.095
July 16, 2026 2.101
July 15, 2026 2.101
July 14, 2026 2.090
July 13, 2026 2.083
July 10, 2026 2.089
July 09, 2026 2.087
July 08, 2026 2.082
July 07, 2026 2.085
July 06, 2026 2.082

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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AB FCP I-Mortgage Income Portfolio AX USD 5.32
Principal GI Preferred Securities A Inc USD 8.38
BlueBay Em Mkt Unconstrained Bd S USD 174.78
CT (Lux) European Strategic Bond AU USD 35.80
JPM Income Opportunity A perf Acc USD 231.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BY7RST63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BY7RST63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.