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

1.178 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.178
October 08, 2026 1.176
October 07, 2026 1.178
October 06, 2026 1.179
October 05, 2026 1.178
October 02, 2026 1.179
October 01, 2026 1.177
September 30, 2026 1.176
September 29, 2026 1.176
September 28, 2026 1.175
September 25, 2026 1.176
September 24, 2026 1.177
September 23, 2026 1.180
September 22, 2026 1.182
September 21, 2026 1.181
September 18, 2026 1.179
September 17, 2026 1.180
September 16, 2026 1.178
September 15, 2026 1.175
September 14, 2026 1.176
September 11, 2026 1.178
September 10, 2026 1.181
September 09, 2026 1.183
September 08, 2026 1.185
September 07, 2026 1.186
Date Value
September 04, 2026 1.186
September 03, 2026 1.184
September 02, 2026 1.182
September 01, 2026 1.184
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

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: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.