Algebris Financial Credit Z EUR (IE00BYR8FG58)

171.46 -0.06 (-0.04%) EUR  |  Aug 27 2026
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IE00BYR8FG58 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 27, 2026 171.46
August 26, 2026 171.52
August 25, 2026 171.54
August 24, 2026 171.40
August 21, 2026 171.42
August 20, 2026 171.35
August 19, 2026 171.42
August 18, 2026 171.33
August 17, 2026 171.66
August 14, 2026 171.77
August 13, 2026 171.85
August 12, 2026 171.72
August 11, 2026 171.70
August 10, 2026 171.75
August 07, 2026 171.87
August 06, 2026 171.76
August 05, 2026 171.83
August 04, 2026 171.69
July 31, 2026 170.83
July 30, 2026 170.25
July 29, 2026 170.59
July 28, 2026 170.89
July 27, 2026 170.82
July 24, 2026 170.49
July 23, 2026 170.49
Date Value
July 22, 2026 170.94
July 21, 2026 171.08
July 20, 2026 171.14
July 17, 2026 171.24
July 16, 2026 171.20
July 15, 2026 170.75
July 14, 2026 171.14
July 13, 2026 171.25
July 10, 2026 171.48
July 09, 2026 171.33
July 08, 2026 171.22
July 07, 2026 171.67
July 06, 2026 171.83
July 03, 2026 171.76
July 02, 2026 171.56
July 01, 2026 171.47
June 30, 2026 171.53
June 29, 2026 171.27
June 26, 2026 171.22
June 25, 2026 171.17
June 24, 2026 171.03
June 23, 2026 170.84
June 22, 2026 170.82
June 19, 2026 170.70
June 18, 2026 170.76

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 31.62
Nordea 1 - European Covered Bond BP EUR 12.74
Fideuram Fund Bond US Plus 18.08
Fonditalia Bond US Plus R 11.76
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:IE00BYR8FG58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYR8FG58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.