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

1.196 0.00 (0.00%) GBP  |  Sep 01 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
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
July 30, 2026 1.191
July 29, 2026 1.192
July 28, 2026 1.192
Date Value
July 27, 2026 1.192
July 24, 2026 1.189
July 23, 2026 1.189
July 22, 2026 1.190
July 21, 2026 1.191
July 20, 2026 1.192
July 17, 2026 1.192
July 16, 2026 1.192
July 15, 2026 1.191
July 14, 2026 1.190
July 13, 2026 1.194
July 10, 2026 1.195
July 09, 2026 1.192
July 08, 2026 1.192
July 07, 2026 1.196
July 06, 2026 1.197
July 03, 2026 1.196
July 02, 2026 1.195
July 01, 2026 1.195
June 30, 2026 1.196
June 29, 2026 1.194
June 26, 2026 1.195
June 25, 2026 1.195
June 24, 2026 1.193
June 23, 2026 1.193

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 B GBP Acc Hgd 1.50
CQS Dynamic Credit Multi Asset Class F GBP 120.30
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.27
L&G Buy And Maintain Short Dated Credit Z GBP Acc 1.027
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.17

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.