BlackRock Sterling Short Dur Crdt Fund I Acc GBP (GB00BFK3LT96)

1.186 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BFK3LT96 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 1.186
August 27, 2026 1.187
August 26, 2026 1.188
August 25, 2026 1.188
August 24, 2026 1.186
August 21, 2026 1.186
August 20, 2026 1.185
August 19, 2026 1.186
August 18, 2026 1.185
August 17, 2026 1.186
August 14, 2026 1.187
August 13, 2026 1.187
August 12, 2026 1.187
August 11, 2026 1.185
August 10, 2026 1.186
August 07, 2026 1.186
August 06, 2026 1.187
August 05, 2026 1.186
August 04, 2026 1.184
August 03, 2026 1.184
July 31, 2026 1.181
July 30, 2026 1.180
July 29, 2026 1.180
July 28, 2026 1.180
July 27, 2026 1.181
Date Value
July 24, 2026 1.178
July 23, 2026 1.178
July 22, 2026 1.179
July 21, 2026 1.179
July 20, 2026 1.180
July 17, 2026 1.181
July 16, 2026 1.180
July 15, 2026 1.179
July 14, 2026 1.178
July 13, 2026 1.182
July 10, 2026 1.183
July 09, 2026 1.181
July 08, 2026 1.181
July 07, 2026 1.185
July 06, 2026 1.185
July 03, 2026 1.184
July 02, 2026 1.184
July 01, 2026 1.184
June 30, 2026 1.184
June 29, 2026 1.183
June 26, 2026 1.184
June 25, 2026 1.183
June 24, 2026 1.182
June 23, 2026 1.181
June 22, 2026 1.180

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 98.13
Courtiers Investment Grade Bond R Acc 1.175
T. Rowe Global Impact Credit Fund C Acc 10.05
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:GB00BFK3LT96", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFK3LT96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.