Morgan Stanley Sterling Corporate Bond F Acc (GB00BHZ7N839)

1.444 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB00BHZ7N839 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 28, 2026 1.444
August 27, 2026 1.446
August 26, 2026 1.448
August 25, 2026 1.445
August 24, 2026 1.443
August 21, 2026 1.442
August 20, 2026 1.442
August 19, 2026 1.442
August 18, 2026 1.440
August 17, 2026 1.444
August 14, 2026 1.446
August 13, 2026 1.447
August 12, 2026 1.448
August 11, 2026 1.443
August 10, 2026 1.448
August 07, 2026 1.447
August 06, 2026 1.450
August 05, 2026 1.450
August 04, 2026 1.444
August 03, 2026 1.444
July 31, 2026 1.439
July 30, 2026 1.437
July 29, 2026 1.44
July 28, 2026 1.442
July 27, 2026 1.441
Date Value
July 24, 2026 1.435
July 23, 2026 1.435
July 22, 2026 1.436
July 21, 2026 1.437
July 20, 2026 1.440
July 17, 2026 1.443
July 16, 2026 1.441
July 15, 2026 1.439
July 14, 2026 1.437
July 13, 2026 1.444
July 10, 2026 1.446
July 09, 2026 1.442
July 08, 2026 1.442
July 07, 2026 1.451
July 06, 2026 1.453
July 03, 2026 1.451
July 02, 2026 1.450
July 01, 2026 1.451
June 30, 2026 1.455
June 29, 2026 1.454
June 26, 2026 1.455
June 25, 2026 1.455
June 24, 2026 1.452
June 23, 2026 1.450
June 22, 2026 1.448

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.25
PIMCO GIS UK Corporate Bond Inst GBP Acc 21.85
iShares UK Credit Bond Index Inst GBP Acc 21.14
Insight Buy and Maintain Bond S Inc 0.938
UBS Sterling Corporate Bond Indexed Acc C Gross 0.5702

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHZ7N839", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZ7N839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.