M&G Short Dated Corporate Bond Sterling I Inc (GB00B8JXBQ82)

1022.11 +1.10 (+0.11%) GBX  |  Oct 09 2026
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GB00B8JXBQ82 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 09, 2026 1022.11
October 08, 2026 1021.01
October 07, 2026 1021.65
October 06, 2026 1022.12
October 05, 2026 1021.33
October 02, 2026 1022.01
October 01, 2026 1020.50
September 30, 2026 1020.15
September 29, 2026 1019.99
September 28, 2026 1019.14
September 25, 2026 1019.91
September 24, 2026 1020.27
September 23, 2026 1021.99
September 22, 2026 1022.94
September 21, 2026 1022.14
September 18, 2026 1021.26
September 17, 2026 1021.33
September 16, 2026 1020.55
September 15, 2026 1019.92
September 14, 2026 1020.33
September 11, 2026 1021.08
September 10, 2026 1022.49
September 09, 2026 1023.04
September 08, 2026 1023.91
September 07, 2026 1024.21
Date Value
September 04, 2026 1024.01
September 03, 2026 1023.43
September 02, 2026 1022.40
September 01, 2026 1023.33
August 28, 2026 1035.70
August 27, 2026 1035.99
August 26, 2026 1036.59
August 25, 2026 1036.03
August 24, 2026 1035.40
August 21, 2026 1035.09
August 20, 2026 1034.88
August 19, 2026 1034.84
August 18, 2026 1034.72
August 17, 2026 1035.60
August 14, 2026 1035.64
August 13, 2026 1035.60
August 12, 2026 1035.42
August 11, 2026 1034.65
August 10, 2026 1035.36
August 07, 2026 1035.03
August 06, 2026 1035.21
August 05, 2026 1035.20
August 04, 2026 1033.91
August 03, 2026 1033.78
July 31, 2026 1032.53

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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L&G Active Sterling Corporate Bd R Inc 60.42
M&G Corporate Bond A Inc 31.81
IFSL Marlborough global corporate Bond A Income 40.50
BlackRock Corporate Bond Fund Class A Inc GBP 89.08
CG Aegon Sterling Corporate Bond GBP B Acc 96.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8JXBQ82", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8JXBQ82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.