Polar Capital Financial Credit Fund I EUR Inc (IE00BY7RT263)

2.011 0.00 (0.00%) EUR  |  Oct 23 2026
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IE00BY7RT263 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 23, 2026 2.011
October 22, 2026 2.011
October 21, 2026 2.003
October 20, 2026 2.00
October 19, 2026 1.995
October 16, 2026 1.995
October 15, 2026 1.987
October 14, 2026 1.984
October 13, 2026 1.984
October 12, 2026 1.984
October 09, 2026 1.980
October 08, 2026 1.979
October 07, 2026 1.979
October 06, 2026 1.977
October 05, 2026 1.973
October 02, 2026 1.968
October 01, 2026 1.967
September 30, 2026 1.988
September 29, 2026 1.980
September 28, 2026 1.981
September 25, 2026 1.976
September 24, 2026 1.976
September 23, 2026 1.977
September 22, 2026 1.986
September 21, 2026 1.985
Date Value
September 18, 2026 1.984
September 17, 2026 1.981
September 16, 2026 1.982
September 15, 2026 1.985
September 14, 2026 1.985
September 11, 2026 1.980
September 10, 2026 1.979
September 09, 2026 1.986
September 08, 2026 1.988
September 07, 2026 1.987
September 04, 2026 1.985
September 03, 2026 1.986
September 02, 2026 1.986
September 01, 2026 1.991
August 28, 2026 1.992
August 27, 2026 1.992
August 26, 2026 1.992
August 25, 2026 1.996
August 24, 2026 1.994
August 21, 2026 1.992
August 20, 2026 1.991
August 19, 2026 1.989
August 18, 2026 1.992
August 17, 2026 1.992
August 14, 2026 1.991

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 30.83
Nordea 1 - European Covered Bond BP EUR 12.57
Fideuram Fund Bond US Plus 18.46
Fonditalia Bond US Plus R 12.00
Deka-RentenNachrang 34.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BY7RT263", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BY7RT263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.