BlackRock Sterling Short Dur Crdt Fund I Inc GBP (GB00BN091156)

1.062 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BN091156 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
August 28, 2026 1.062
August 27, 2026 1.063
August 26, 2026 1.063
August 25, 2026 1.063
August 24, 2026 1.062
August 21, 2026 1.062
August 20, 2026 1.061
August 19, 2026 1.061
August 18, 2026 1.061
August 17, 2026 1.062
August 14, 2026 1.062
August 13, 2026 1.062
August 12, 2026 1.063
August 11, 2026 1.061
August 10, 2026 1.062
August 07, 2026 1.062
August 06, 2026 1.062
August 05, 2026 1.062
August 04, 2026 1.060
August 03, 2026 1.060
July 31, 2026 1.057
July 30, 2026 1.056
July 29, 2026 1.057
July 28, 2026 1.057
July 27, 2026 1.057
Date Value
July 24, 2026 1.054
July 23, 2026 1.054
July 22, 2026 1.055
July 21, 2026 1.056
July 20, 2026 1.056
July 17, 2026 1.057
July 16, 2026 1.057
July 15, 2026 1.056
July 14, 2026 1.055
July 13, 2026 1.058
July 10, 2026 1.059
July 09, 2026 1.057
July 08, 2026 1.057
July 07, 2026 1.061
July 06, 2026 1.061
July 03, 2026 1.060
July 02, 2026 1.06
July 01, 2026 1.060
June 30, 2026 1.060
June 29, 2026 1.059
June 26, 2026 1.060
June 25, 2026 1.059
June 24, 2026 1.058
June 23, 2026 1.058
June 22, 2026 1.056

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 1.743
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13
Courtiers Investment Grade Bond R Acc 1.175
T. Rowe Global Impact Credit Fund C Acc 10.05
Responsible Horizons Multi-Sector Cdt B Stg Inc 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BN091156", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BN091156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.