Algebris Financial Credit I SGD (IE00BYYJY973)

157.01 +0.40 (+0.26%) SGD  |  Sep 16 2026
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IE00BYYJY973 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
September 16, 2026 157.01
September 15, 2026 156.61
September 14, 2026 156.67
September 11, 2026 156.78
September 10, 2026 157.21
September 09, 2026 157.70
September 08, 2026 158.02
September 07, 2026 158.06
September 04, 2026 157.71
September 03, 2026 158.02
September 02, 2026 157.48
September 01, 2026 158.04
August 28, 2026 158.38
August 27, 2026 158.44
August 26, 2026 158.51
August 25, 2026 158.53
August 24, 2026 158.41
August 21, 2026 158.43
August 20, 2026 158.36
August 19, 2026 158.44
August 18, 2026 158.37
August 17, 2026 158.64
August 14, 2026 158.74
August 13, 2026 158.81
August 12, 2026 158.71
Date Value
August 11, 2026 158.70
August 10, 2026 158.76
August 07, 2026 158.86
August 06, 2026 158.77
August 05, 2026 158.85
August 04, 2026 158.75
July 31, 2026 158.03
July 30, 2026 157.53
July 29, 2026 157.84
July 28, 2026 158.09
July 27, 2026 158.04
July 24, 2026 157.76
July 23, 2026 157.76
July 22, 2026 158.15
July 21, 2026 158.24
July 20, 2026 158.29
July 17, 2026 158.38
July 16, 2026 158.35
July 15, 2026 157.95
July 14, 2026 158.32
July 13, 2026 158.41
July 10, 2026 158.66
July 09, 2026 158.51
July 08, 2026 158.45
July 07, 2026 158.83

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 134.95
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 254.18
HSBC GIF Global High Yield Sec Credit Bond ZC SGD 383.92
JPM Income Opportunity A perf Acc SGD Hgd 11.94
PIMCO GIS Capital Securities MRet SGD Hgd IncII 8.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJY973", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJY973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.