BlackRock Sterling Short Dur Crdt Fund X Acc GBP (GB00BFK3LV19)

1.190 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00BFK3LV19 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 1.190
October 08, 2026 1.188
October 07, 2026 1.190
October 06, 2026 1.191
October 05, 2026 1.189
October 02, 2026 1.190
October 01, 2026 1.188
September 30, 2026 1.188
September 29, 2026 1.188
September 28, 2026 1.187
September 25, 2026 1.188
September 24, 2026 1.189
September 23, 2026 1.192
September 22, 2026 1.194
September 21, 2026 1.192
September 18, 2026 1.191
September 17, 2026 1.191
September 16, 2026 1.189
September 15, 2026 1.186
September 14, 2026 1.188
September 11, 2026 1.190
September 10, 2026 1.193
September 09, 2026 1.195
September 08, 2026 1.197
September 07, 2026 1.198
Date Value
September 04, 2026 1.198
September 03, 2026 1.196
September 02, 2026 1.194
September 01, 2026 1.196
August 28, 2026 1.198
August 27, 2026 1.199
August 26, 2026 1.199
August 25, 2026 1.199
August 24, 2026 1.198
August 21, 2026 1.197
August 20, 2026 1.197
August 19, 2026 1.197
August 18, 2026 1.197
August 17, 2026 1.198
August 14, 2026 1.198
August 13, 2026 1.198
August 12, 2026 1.198
August 11, 2026 1.196
August 10, 2026 1.198
August 07, 2026 1.198
August 06, 2026 1.198
August 05, 2026 1.198
August 04, 2026 1.195
August 03, 2026 1.195
July 31, 2026 1.192

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 B GBP Acc Hgd 1.467
L&G Buy and Maintain Credit Z GBP Acc 1.357
CQS Dynamic Credit Multi Asset Class F GBP 118.11
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.08
L&G Buy And Maintain Short Dated Credit Z GBP Acc 1.022

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFK3LV19", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFK3LV19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.