Polar Capital Financial Credit Fund I USD Inc (IE00BY7RSZ24)

2.287 0.00 (0.00%) USD  |  Sep 16 2026
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IE00BY7RSZ24 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 16, 2026 2.287
September 15, 2026 2.291
September 14, 2026 2.290
September 11, 2026 2.30
September 10, 2026 2.302
September 09, 2026 2.312
September 08, 2026 2.313
September 07, 2026 2.311
September 04, 2026 2.306
September 03, 2026 2.307
September 02, 2026 2.302
September 01, 2026 2.309
August 28, 2026 2.315
August 27, 2026 2.319
August 26, 2026 2.319
August 25, 2026 2.330
August 24, 2026 2.327
August 21, 2026 2.325
August 20, 2026 2.326
August 19, 2026 2.320
August 18, 2026 2.307
August 17, 2026 2.308
August 14, 2026 2.306
August 13, 2026 2.300
August 12, 2026 2.298
Date Value
August 11, 2026 2.297
August 10, 2026 2.297
August 07, 2026 2.293
August 06, 2026 2.287
August 05, 2026 2.291
August 04, 2026 2.284
July 31, 2026 2.280
July 30, 2026 2.277
July 29, 2026 2.253
July 28, 2026 2.255
July 27, 2026 2.255
July 24, 2026 2.259
July 23, 2026 2.255
July 22, 2026 2.266
July 21, 2026 2.266
July 20, 2026 2.276
July 17, 2026 2.280
July 16, 2026 2.286
July 15, 2026 2.286
July 14, 2026 2.274
July 13, 2026 2.266
July 10, 2026 2.273
July 09, 2026 2.271
July 08, 2026 2.265
July 07, 2026 2.268

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 5.33
Principal GI Preferred Securities A Inc USD 8.39
BlueBay Em Mkt Unconstrained Bd S USD 175.06
CT (Lux) European Strategic Bond AU USD 35.72
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:IE00BY7RSZ24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BY7RSZ24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.