Polar Capital Financial Credit R USD Inc (IE00BY7RST63)

2.03 -0.01 (-0.34%) USD  |  Oct 05 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
October 05, 2026 2.03
October 02, 2026 2.037
October 01, 2026 2.034
September 30, 2026 2.073
September 29, 2026 2.062
September 28, 2026 2.067
September 25, 2026 2.069
September 24, 2026 2.064
September 23, 2026 2.070
September 22, 2026 2.086
September 21, 2026 2.091
September 18, 2026 2.089
September 17, 2026 2.089
September 16, 2026 2.100
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
Date Value
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
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

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 5.30
Principal GI Preferred Securities A Inc USD 8.13
BlueBay Em Mkt Unconstrained Bd S USD 170.44
CT (Lux) European Strategic Bond AU USD 34.71
JPM Income Opportunity A perf Acc USD 231.88

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.