BlackRock Corporate Bond Fund Class S Inc GBP (GB00BK1PK476)

94.10 -2.01 (-2.10%) GBX  |  Sep 01 2026
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GB00BK1PK476 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 94.10
August 28, 2026 96.12
August 27, 2026 96.29
August 26, 2026 96.53
August 25, 2026 96.29
August 24, 2026 96.10
August 21, 2026 96.04
August 20, 2026 96.04
August 19, 2026 95.96
August 18, 2026 95.82
August 17, 2026 96.29
August 14, 2026 96.47
August 13, 2026 96.58
August 12, 2026 96.66
August 11, 2026 96.13
August 10, 2026 96.68
August 07, 2026 96.64
August 06, 2026 96.91
August 05, 2026 96.93
August 04, 2026 96.33
August 03, 2026 96.30
July 31, 2026 95.91
July 30, 2026 95.59
July 29, 2026 95.93
July 28, 2026 96.09
Date Value
July 27, 2026 95.98
July 24, 2026 95.44
July 23, 2026 95.47
July 22, 2026 95.66
July 21, 2026 95.70
July 20, 2026 96.10
July 17, 2026 96.35
July 16, 2026 96.22
July 15, 2026 95.98
July 14, 2026 95.78
July 13, 2026 96.53
July 10, 2026 96.78
July 09, 2026 96.21
July 08, 2026 96.31
July 07, 2026 97.25
July 06, 2026 97.42
July 03, 2026 97.27
July 02, 2026 97.15
July 01, 2026 97.24
June 30, 2026 97.67
June 29, 2026 97.56
June 26, 2026 97.73
June 25, 2026 97.72
June 24, 2026 97.44
June 23, 2026 97.20

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 Active Sterling Corporate Bd R Inc 61.74
M&G Corporate Bond A Inc 32.54
M&G Short Dated Corporate Bond Sterling A Inc 25.06
IFSL Marlborough global corporate Bond A Income 41.32
CG Aegon Sterling Corporate Bond GBP B Acc 97.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BK1PK476", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BK1PK476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.