Polar Capital Financial Credit Fund I USD Inc (IE00BY7RSZ24)

2.240 -0.01 (-0.56%) USD  |  Oct 27 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
October 27, 2026 2.240
October 23, 2026 2.253
October 22, 2026 2.252
October 21, 2026 2.248
October 20, 2026 2.249
October 19, 2026 2.238
October 16, 2026 2.245
October 15, 2026 2.226
October 14, 2026 2.207
October 13, 2026 2.221
October 12, 2026 2.216
October 09, 2026 2.217
October 08, 2026 2.218
October 07, 2026 2.216
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
Date Value
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
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

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 5.29
Principal GI Preferred Securities A Inc USD 8.17
BlueBay Em Mkt Unconstrained Bd S USD 168.54
CT (Lux) European Strategic Bond AU USD 34.40
JPM Income Opportunity A perf Acc USD 232.39

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.