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

1.031 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.031
October 08, 2026 1.030
October 07, 2026 1.031
October 06, 2026 1.032
October 05, 2026 1.030
October 02, 2026 1.032
October 01, 2026 1.030
September 30, 2026 1.029
September 29, 2026 1.030
September 28, 2026 1.029
September 25, 2026 1.029
September 24, 2026 1.03
September 23, 2026 1.033
September 22, 2026 1.035
September 21, 2026 1.033
September 18, 2026 1.032
September 17, 2026 1.032
September 16, 2026 1.031
September 15, 2026 1.028
September 14, 2026 1.030
September 11, 2026 1.031
September 10, 2026 1.034
September 09, 2026 1.036
September 08, 2026 1.037
September 07, 2026 1.038
Date Value
September 04, 2026 1.038
September 03, 2026 1.037
September 02, 2026 1.034
September 01, 2026 1.036
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

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
T. Rowe Global Impact Credit Fund C Acc 9.823
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.948

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.