Algebris Global Credit Opp R USD (IE00BYT37C84)

166.73 +0.38 (+0.23%) USD  |  Oct 28 2026
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IE00BYT37C84 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 28, 2026 166.73
October 27, 2026 166.35
October 23, 2026 166.88
October 22, 2026 166.98
October 21, 2026 166.69
October 20, 2026 166.82
October 19, 2026 167.22
October 16, 2026 167.67
October 15, 2026 167.59
October 14, 2026 167.43
October 13, 2026 167.48
October 12, 2026 167.52
October 09, 2026 167.47
October 08, 2026 167.41
October 07, 2026 167.24
October 06, 2026 167.27
October 05, 2026 167.04
October 02, 2026 167.21
October 01, 2026 167.36
September 30, 2026 167.26
September 29, 2026 167.39
September 28, 2026 167.49
September 25, 2026 167.90
September 24, 2026 168.16
September 23, 2026 168.66
Date Value
September 22, 2026 169.16
September 21, 2026 169.19
September 18, 2026 169.40
September 17, 2026 169.57
September 16, 2026 169.28
September 15, 2026 168.76
September 14, 2026 168.89
September 11, 2026 169.18
September 10, 2026 169.27
September 09, 2026 169.48
September 08, 2026 169.70
September 07, 2026 169.68
September 04, 2026 169.75
September 03, 2026 169.64
September 02, 2026 169.64
September 01, 2026 169.74
August 28, 2026 170.03
August 27, 2026 170.09
August 26, 2026 170.19
August 25, 2026 170.16
August 24, 2026 170.05
August 21, 2026 169.94
August 20, 2026 169.89
August 19, 2026 170.05
August 18, 2026 169.86

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 5.30
Principal GI Preferred Securities A Inc USD 8.19
BlueBay Em Mkt Unconstrained Bd S USD 168.76
CT (Lux) European Strategic Bond AU USD 34.57
JPM Income Opportunity A perf Acc USD 232.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYT37C84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYT37C84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.