Blackstone Private Credit Fund (D) (BCRED.D)
23.64
-0.01
(-0.04%)
USD |
Jul 31 2026
BCRED.D Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 31, 2026 | 23.64 |
| June 30, 2026 | 23.65 |
| May 31, 2026 | 23.94 |
| April 30, 2026 | 24.06 |
| March 31, 2026 | 24.19 |
| February 28, 2026 | 24.38 |
| January 31, 2026 | 24.68 |
| December 31, 2025 | 24.79 |
| November 30, 2025 | 24.87 |
| October 31, 2025 | 24.94 |
| September 30, 2025 | 24.97 |
| August 31, 2025 | 25.09 |
| July 31, 2025 | 25.16 |
| June 30, 2025 | 25.17 |
| May 31, 2025 | 25.21 |
| April 30, 2025 | 25.19 |
| March 31, 2025 | 25.25 |
| February 28, 2025 | 25.36 |
| January 31, 2025 | 25.42 |
| December 31, 2024 | 25.42 |
| November 30, 2024 | 25.46 |
| October 31, 2024 | 25.52 |
| September 30, 2024 | 25.50 |
| August 31, 2024 | 25.53 |
| July 31, 2024 | 25.57 |
| Date | Value |
|---|---|
| June 30, 2024 | 25.57 |
| May 31, 2024 | 25.55 |
| April 30, 2024 | 25.54 |
| March 31, 2024 | 25.51 |
| February 29, 2024 | 25.43 |
| January 31, 2024 | 25.41 |
| December 31, 2023 | 25.39 |
| November 30, 2023 | 25.23 |
| October 31, 2023 | 25.18 |
| September 30, 2023 | 25.23 |
| August 31, 2023 | 25.04 |
| July 31, 2023 | 24.98 |
| June 30, 2023 | 24.86 |
| May 31, 2023 | 24.74 |
| April 30, 2023 | 24.87 |
| March 31, 2023 | 24.77 |
| February 28, 2023 | 24.84 |
| January 31, 2023 | 24.85 |
| December 31, 2022 | 24.59 |
| November 30, 2022 | 24.73 |
| October 31, 2022 | 24.60 |
| September 30, 2022 | 24.62 |
| August 31, 2022 | 25.12 |
| July 31, 2022 | 25.02 |
| June 30, 2022 | 24.80 |
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.
Net Asset Value Range, Past 5 Years
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