T. Rowe Global Impact Credit Fund C Acc 9 (GB00BMHRQ436)

9.945 +0.01 (+0.05%) GBP  |  Oct 29 2026
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GB00BMHRQ436 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 29, 2026 9.945
October 28, 2026 9.940
October 27, 2026 9.942
October 26, 2026 9.923
October 23, 2026 9.942
October 22, 2026 9.914
October 21, 2026 9.900
October 20, 2026 9.899
October 19, 2026 9.924
October 16, 2026 9.922
October 15, 2026 9.924
October 14, 2026 9.880
October 13, 2026 9.881
October 12, 2026 9.859
October 09, 2026 9.855
October 08, 2026 9.814
October 07, 2026 9.826
October 06, 2026 9.838
October 05, 2026 9.823
October 02, 2026 9.837
October 01, 2026 9.816
September 30, 2026 9.834
September 29, 2026 9.83
September 28, 2026 9.841
September 25, 2026 9.869
Date Value
September 24, 2026 9.893
September 23, 2026 9.971
September 22, 2026 9.988
September 21, 2026 9.972
September 18, 2026 9.967
September 17, 2026 9.946
September 16, 2026 9.933
September 15, 2026 9.925
September 14, 2026 9.946
September 11, 2026 9.956
September 10, 2026 10.00
September 09, 2026 10.02
September 08, 2026 10.03
September 07, 2026 10.04
September 04, 2026 10.04
September 03, 2026 10.03
September 02, 2026 9.990
September 01, 2026 10.03
August 28, 2026 10.08
August 27, 2026 10.09
August 26, 2026 10.10
August 25, 2026 10.08
August 24, 2026 10.06
August 21, 2026 10.06
August 20, 2026 10.07

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 1.727
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.88
Courtiers Investment Grade Bond R Acc 1.176
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9545
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.974

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:GB00BMHRQ436", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMHRQ436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.