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

1.178 0.00 (0.00%) GBP  |  Sep 18 2026
More

GB00BFK3LS89 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 18, 2026 1.178
September 17, 2026 1.178
September 16, 2026 1.176
September 15, 2026 1.173
September 14, 2026 1.174
September 11, 2026 1.177
September 10, 2026 1.180
September 09, 2026 1.182
September 08, 2026 1.183
September 07, 2026 1.184
September 04, 2026 1.184
September 03, 2026 1.182
September 02, 2026 1.180
September 01, 2026 1.182
August 28, 2026 1.184
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
L&G Global Corporate Bond L GBP Acc 1.746
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 97.72
Courtiers Investment Grade Bond R Acc 1.174
T. Rowe Global Impact Credit Fund C Acc 9.935
Responsible Horizons Multi-Sector Cdt B Stg Inc 10.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.