Capital Group UK Global Corporate Bond S Inc GBP (GB00BSNPHP18)

9.738 +0.01 (+0.15%) GBP  |  Oct 29 2026
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GB00BSNPHP18 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 9.738
October 28, 2026 9.723
October 27, 2026 9.719
October 26, 2026 9.71
October 23, 2026 9.697
October 22, 2026 9.727
October 21, 2026 9.681
October 20, 2026 9.681
October 19, 2026 9.669
October 16, 2026 9.704
October 15, 2026 9.703
October 14, 2026 9.661
October 13, 2026 9.655
October 09, 2026 9.643
October 08, 2026 9.643
October 07, 2026 9.627
October 06, 2026 9.631
October 05, 2026 9.600
October 02, 2026 9.608
October 01, 2026 9.618
September 30, 2026 9.660
September 29, 2026 9.653
September 28, 2026 9.659
September 25, 2026 9.702
September 24, 2026 9.693
Date Value
September 23, 2026 9.743
September 22, 2026 9.815
September 21, 2026 9.816
September 18, 2026 9.789
September 17, 2026 9.823
September 16, 2026 9.782
September 15, 2026 9.766
September 14, 2026 9.770
September 11, 2026 9.785
September 10, 2026 9.797
September 09, 2026 9.849
September 08, 2026 9.869
September 04, 2026 9.872
September 03, 2026 9.869
September 02, 2026 9.857
September 01, 2026 9.861
August 28, 2026 9.936
August 27, 2026 9.957
August 26, 2026 9.963
August 25, 2026 9.969
August 24, 2026 9.929
August 21, 2026 9.915
August 20, 2026 9.926
August 19, 2026 9.949
August 18, 2026 9.912

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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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 96.99
Pimco CDI I Inst Cls GBP Inc 6.61
Insight Short Dated Buy and Maintain Bond B Acc 1.220
JB Fixed Income invt grd corp (GBP) I disq GBP 93.52
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 99.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BSNPHP18", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BSNPHP18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.