Morgan Stanley Sterling Corporate Bond F Inc (GB00BHZ7N946)

0.9712 -0.01 (-0.81%) GBP  |  Sep 01 2026
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GB00BHZ7N946 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 0.9712
August 28, 2026 0.9791
August 27, 2026 0.9802
August 26, 2026 0.9818
August 25, 2026 0.9801
August 24, 2026 0.9786
August 21, 2026 0.9781
August 20, 2026 0.978
August 19, 2026 0.9775
August 18, 2026 0.9766
August 17, 2026 0.9792
August 14, 2026 0.9806
August 13, 2026 0.9812
August 12, 2026 0.9818
August 11, 2026 0.9783
August 10, 2026 0.9819
August 07, 2026 0.9815
August 06, 2026 0.9831
August 05, 2026 0.983
August 04, 2026 0.979
August 03, 2026 0.9789
July 31, 2026 0.9801
July 30, 2026 0.9787
July 29, 2026 0.9806
July 28, 2026 0.982
Date Value
July 27, 2026 0.981
July 24, 2026 0.977
July 23, 2026 0.9769
July 22, 2026 0.978
July 21, 2026 0.9782
July 20, 2026 0.9807
July 17, 2026 0.9824
July 16, 2026 0.9815
July 15, 2026 0.9799
July 14, 2026 0.9784
July 13, 2026 0.9834
July 10, 2026 0.9849
July 09, 2026 0.9817
July 08, 2026 0.9817
July 07, 2026 0.988
July 06, 2026 0.9892
July 03, 2026 0.988
July 02, 2026 0.9871
July 01, 2026 0.9878
June 30, 2026 0.995
June 29, 2026 0.9941
June 26, 2026 0.9952
June 25, 2026 0.9952
June 24, 2026 0.993
June 23, 2026 0.9913

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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PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.08
PIMCO GIS UK Corporate Bond Inst GBP Acc 21.76
iShares UK Credit Bond Index Inst GBP Acc 21.12
Insight Buy and Maintain Bond S Inc 0.9366
UBS Sterling Corporate Bond Indexed Acc C Gross 0.5678

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHZ7N946", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZ7N946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.