Polar Capital Financial Credit Fund I EUR Inc (IE00BY7RT263)

1.996 0.00 (0.00%) EUR  |  Aug 25 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
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
August 13, 2026 1.992
August 12, 2026 1.991
August 11, 2026 1.990
August 10, 2026 1.988
August 07, 2026 1.984
August 06, 2026 1.983
August 05, 2026 1.983
August 04, 2026 1.982
July 31, 2026 1.982
July 30, 2026 1.979
July 29, 2026 1.980
July 28, 2026 1.981
July 27, 2026 1.983
July 24, 2026 1.985
July 23, 2026 1.983
July 22, 2026 1.986
July 21, 2026 1.987
Date Value
July 20, 2026 1.995
July 17, 2026 1.993
July 16, 2026 1.998
July 15, 2026 1.999
July 14, 2026 1.987
July 13, 2026 1.987
July 10, 2026 1.990
July 09, 2026 1.986
July 08, 2026 1.986
July 07, 2026 1.984
July 06, 2026 1.984
July 03, 2026 1.978
July 02, 2026 1.981
July 01, 2026 1.974
June 30, 2026 1.993
June 29, 2026 1.993
June 26, 2026 1.990
June 25, 2026 1.993
June 24, 2026 1.991
June 23, 2026 1.990
June 22, 2026 1.987
June 19, 2026 1.978
June 18, 2026 1.979
June 17, 2026 1.981
June 16, 2026 1.984

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 31.64
Nordea 1 - European Covered Bond BP EUR 12.77
Fideuram Fund Bond US Plus 18.10
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28

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.