Polar Capital Financial Credit R USD Inc (IE00BY7RST63)

2.140 0.00 (0.00%) USD  |  Aug 25 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
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
July 23, 2026 2.072
July 22, 2026 2.083
July 21, 2026 2.082
Date Value
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
July 03, 2026 2.081
July 02, 2026 2.084
July 01, 2026 2.068
June 30, 2026 2.095
June 29, 2026 2.093
June 26, 2026 2.085
June 25, 2026 2.085
June 24, 2026 2.076
June 23, 2026 2.082
June 22, 2026 2.091
June 19, 2026 2.086
June 18, 2026 2.091
June 17, 2026 2.112
June 16, 2026 2.118

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 5.36
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.92
CT (Lux) European Strategic Bond AU USD 36.84
JPM Income Opportunity A perf Acc USD 231.83

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.