Polar Capital Financial Credit Fund I USD Inc (IE00BY7RSZ24)

2.225 +0.01 (+0.60%) USD  |  Oct 06 2026
More

IE00BY7RSZ24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 06, 2026 2.225
October 05, 2026 2.212
October 02, 2026 2.219
October 01, 2026 2.216
September 30, 2026 2.258
September 29, 2026 2.246
September 28, 2026 2.251
September 25, 2026 2.253
September 24, 2026 2.248
September 23, 2026 2.254
September 22, 2026 2.272
September 21, 2026 2.278
September 18, 2026 2.275
September 17, 2026 2.275
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 172.29
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.