Polar Capital Financial Credit R EUR Inc (IE00BY7RSY17)

1.814 0.00 (0.00%) EUR  |  Oct 06 2026
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IE00BY7RSY17 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 06, 2026 1.814
October 05, 2026 1.811
October 02, 2026 1.806
October 01, 2026 1.805
September 30, 2026 1.825
September 29, 2026 1.818
September 28, 2026 1.819
September 25, 2026 1.814
September 24, 2026 1.814
September 23, 2026 1.816
September 22, 2026 1.824
September 21, 2026 1.823
September 18, 2026 1.822
September 17, 2026 1.819
September 16, 2026 1.820
September 15, 2026 1.822
September 14, 2026 1.822
September 11, 2026 1.818
September 10, 2026 1.818
September 09, 2026 1.823
September 08, 2026 1.826
September 07, 2026 1.825
September 04, 2026 1.823
September 03, 2026 1.824
September 02, 2026 1.824
Date Value
September 01, 2026 1.829
August 28, 2026 1.83
August 27, 2026 1.829
August 26, 2026 1.829
August 25, 2026 1.834
August 24, 2026 1.832
August 21, 2026 1.830
August 20, 2026 1.829
August 19, 2026 1.827
August 18, 2026 1.830
August 17, 2026 1.830
August 14, 2026 1.829
August 13, 2026 1.830
August 12, 2026 1.829
August 11, 2026 1.829
August 10, 2026 1.827
August 07, 2026 1.823
August 06, 2026 1.822
August 05, 2026 1.822
August 04, 2026 1.822
July 31, 2026 1.821
July 30, 2026 1.819
July 29, 2026 1.819
July 28, 2026 1.82
July 27, 2026 1.822

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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Median

Net Asset Value Benchmarks

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CT (Lux) European Strategic Bond AE EUR 31.00
Nordea 1 - European Covered Bond BP EUR 12.53
Fideuram Fund Bond US Plus 17.98
Fonditalia Bond US Plus R 11.69
Deka-RentenNachrang 34.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BY7RSY17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BY7RSY17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.