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

1.176 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.176
October 08, 2026 1.174
October 07, 2026 1.176
October 06, 2026 1.177
October 05, 2026 1.176
October 02, 2026 1.177
October 01, 2026 1.175
September 30, 2026 1.174
September 29, 2026 1.174
September 28, 2026 1.174
September 25, 2026 1.174
September 24, 2026 1.175
September 23, 2026 1.178
September 22, 2026 1.180
September 21, 2026 1.179
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
Date Value
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
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

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 Global Corporate Bond L GBP Acc 1.726
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
Courtiers Investment Grade Bond R Acc 1.165
T. Rowe Global Impact Credit Fund C Acc 9.823
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.948

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.