T. Rowe Global Impact Credit Fund C Acc (GB00BMHN8H86)

9.823 +0.04 (+0.42%) GBP  |  Oct 09 2026
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GB00BMHN8H86 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 9.823
October 08, 2026 9.782
October 07, 2026 9.794
October 06, 2026 9.806
October 05, 2026 9.791
October 02, 2026 9.805
October 01, 2026 9.784
September 30, 2026 9.802
September 29, 2026 9.798
September 28, 2026 9.809
September 25, 2026 9.837
September 24, 2026 9.861
September 23, 2026 9.938
September 22, 2026 9.956
September 21, 2026 9.94
September 18, 2026 9.935
September 17, 2026 9.914
September 16, 2026 9.901
September 15, 2026 9.892
September 14, 2026 9.914
September 11, 2026 9.924
September 10, 2026 9.968
September 09, 2026 9.990
September 08, 2026 9.996
September 07, 2026 10.01
Date Value
September 04, 2026 10.01
September 03, 2026 9.997
September 02, 2026 9.958
September 01, 2026 10.00
August 28, 2026 10.05
August 27, 2026 10.06
August 26, 2026 10.06
August 25, 2026 10.05
August 24, 2026 10.03
August 21, 2026 10.03
August 20, 2026 10.04
August 19, 2026 10.02
August 18, 2026 10.01
August 17, 2026 10.04
August 14, 2026 10.06
August 13, 2026 10.05
August 12, 2026 10.04
August 11, 2026 10.02
August 10, 2026 10.05
August 07, 2026 10.05
August 06, 2026 10.07
August 05, 2026 10.07
August 04, 2026 10.03
August 03, 2026 10.02
July 31, 2026 10.02

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 L GBP Acc 1.726
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
Courtiers Investment Grade Bond R Acc 1.165
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9542
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.948

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMHN8H86", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMHN8H86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.