BlackRock Sterling Short Dur Crdt Fund D Acc GBP (GB00BFK3LS89)

1.185 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00BFK3LS89 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 27, 2026 1.185
August 26, 2026 1.186
August 25, 2026 1.186
August 24, 2026 1.184
August 21, 2026 1.184
August 20, 2026 1.184
August 19, 2026 1.184
August 18, 2026 1.183
August 17, 2026 1.184
August 14, 2026 1.185
August 13, 2026 1.185
August 12, 2026 1.185
August 11, 2026 1.183
August 10, 2026 1.184
August 07, 2026 1.184
August 06, 2026 1.185
August 05, 2026 1.185
August 04, 2026 1.182
August 03, 2026 1.182
July 31, 2026 1.179
July 30, 2026 1.178
July 29, 2026 1.178
July 28, 2026 1.179
July 27, 2026 1.179
July 24, 2026 1.176
Date Value
July 23, 2026 1.176
July 22, 2026 1.177
July 21, 2026 1.177
July 20, 2026 1.178
July 17, 2026 1.179
July 16, 2026 1.179
July 15, 2026 1.178
July 14, 2026 1.176
July 13, 2026 1.180
July 10, 2026 1.181
July 09, 2026 1.179
July 08, 2026 1.179
July 07, 2026 1.183
July 06, 2026 1.184
July 03, 2026 1.183
July 02, 2026 1.182
July 01, 2026 1.182
June 30, 2026 1.182
June 29, 2026 1.181
June 26, 2026 1.182
June 25, 2026 1.181
June 24, 2026 1.180
June 23, 2026 1.180
June 22, 2026 1.178
June 19, 2026 1.177

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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Net Asset Value Benchmarks

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L&G Global Corporate Bond L GBP Acc 1.743
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.41
Courtiers Investment Grade Bond R Acc 1.175
T. Rowe Global Impact Credit Fund C Acc 10.06
Responsible Horizons Multi-Sector Cdt B Stg Inc 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFK3LS89", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFK3LS89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.