Polar Capital Financial Credit Fund I USD Inc (IE00BY7RSZ24)

2.319 -0.01 (-0.44%) USD  |  Aug 26 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
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
July 24, 2026 2.259
July 23, 2026 2.255
July 22, 2026 2.266
Date Value
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
July 06, 2026 2.265
July 03, 2026 2.264
July 02, 2026 2.267
July 01, 2026 2.249
June 30, 2026 2.279
June 29, 2026 2.277
June 26, 2026 2.267
June 25, 2026 2.268
June 24, 2026 2.258
June 23, 2026 2.265
June 22, 2026 2.274
June 19, 2026 2.268
June 18, 2026 2.274
June 17, 2026 2.296

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 5.35
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.78
CT (Lux) European Strategic Bond AU USD 36.82
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: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.