UBS Sterling Corporate Bond Indexed Acc C Gross (GB00B95J1785)

0.5702 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B95J1785 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 28, 2026 0.5702
August 27, 2026 0.5708
August 26, 2026 0.5718
August 25, 2026 0.5707
August 24, 2026 0.57
August 21, 2026 0.5696
August 20, 2026 0.5696
August 19, 2026 0.5693
August 18, 2026 0.5688
August 17, 2026 0.5703
August 14, 2026 0.5713
August 13, 2026 0.5715
August 12, 2026 0.5719
August 11, 2026 0.5699
August 10, 2026 0.5721
August 07, 2026 0.5717
August 06, 2026 0.5728
August 05, 2026 0.5727
August 04, 2026 0.5704
August 03, 2026 0.57
July 31, 2026 0.5687
July 30, 2026 0.5678
July 29, 2026 0.5691
July 28, 2026 0.5696
July 27, 2026 0.5689
Date Value
July 24, 2026 0.5667
July 23, 2026 0.5666
July 22, 2026 0.5673
July 21, 2026 0.5675
July 20, 2026 0.5689
July 17, 2026 0.5697
July 16, 2026 0.5694
July 15, 2026 0.5684
July 14, 2026 0.5676
July 13, 2026 0.5705
July 10, 2026 0.5714
July 09, 2026 0.5694
July 08, 2026 0.5699
July 07, 2026 0.5734
July 06, 2026 0.5741
July 03, 2026 0.5736
July 02, 2026 0.5731
July 01, 2026 0.5736
June 30, 2026 0.5753
June 29, 2026 0.5747
June 26, 2026 0.5754
June 25, 2026 0.5754
June 24, 2026 0.5741
June 23, 2026 0.5731
June 22, 2026 0.572

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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iShares UK Credit Bond Index Inst GBP Acc 21.14
HSBC Sterling Corporate Bond Index C Acc 1.139
Morgan Stanley Sterling Corporate Bond I Inc 13.79
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.25
PIMCO GIS UK Corporate Bond Inst GBP Acc 21.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B95J1785", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B95J1785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.