UBS Sterling Corporate Bond Indexed Inc C Gross (GB00B9LD6X50)

0.4346 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B9LD6X50 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 0.4346
August 27, 2026 0.4351
August 26, 2026 0.4358
August 25, 2026 0.435
August 24, 2026 0.4344
August 21, 2026 0.4341
August 20, 2026 0.4341
August 19, 2026 0.4339
August 18, 2026 0.4335
August 17, 2026 0.4347
August 14, 2026 0.4354
August 13, 2026 0.4356
August 12, 2026 0.4359
August 11, 2026 0.4343
August 10, 2026 0.436
August 07, 2026 0.4358
August 06, 2026 0.4366
August 05, 2026 0.4365
August 04, 2026 0.4347
August 03, 2026 0.4344
July 31, 2026 0.4335
July 30, 2026 0.4327
July 29, 2026 0.4337
July 28, 2026 0.4341
July 27, 2026 0.4336
Date Value
July 24, 2026 0.4319
July 23, 2026 0.4319
July 22, 2026 0.4324
July 21, 2026 0.4325
July 20, 2026 0.4336
July 17, 2026 0.4342
July 16, 2026 0.434
July 15, 2026 0.4332
July 14, 2026 0.4326
July 13, 2026 0.4349
July 10, 2026 0.4355
July 09, 2026 0.434
July 08, 2026 0.4344
July 07, 2026 0.437
July 06, 2026 0.4375
July 03, 2026 0.4371
July 02, 2026 0.4368
July 01, 2026 0.4371
June 30, 2026 0.4435
June 29, 2026 0.443
June 26, 2026 0.4436
June 25, 2026 0.4436
June 24, 2026 0.4426
June 23, 2026 0.4418
June 22, 2026 0.441

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 Dist 10.12
HSBC Sterling Corporate Bond Index C Inc 0.8263
Morgan Stanley Sterling Corporate Bond I Acc 30.54
Vanguard U.K. Investment Grade Bond Index GBP Acc 103.66
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Inc 10.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B9LD6X50", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B9LD6X50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.