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

9.936 -0.02 (-0.22%) GBP  |  Aug 28 2026
More

GB00BSNPHP18 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
August 17, 2026 9.916
August 14, 2026 9.936
August 13, 2026 9.964
August 12, 2026 9.937
August 11, 2026 9.932
August 10, 2026 9.926
August 07, 2026 9.958
August 06, 2026 9.946
August 05, 2026 9.972
August 04, 2026 9.965
August 03, 2026 9.927
July 31, 2026 9.946
July 30, 2026 9.948
July 29, 2026 9.936
July 28, 2026 9.970
July 27, 2026 9.955
Date Value
July 24, 2026 9.932
July 23, 2026 9.927
July 22, 2026 9.955
July 21, 2026 9.969
July 20, 2026 9.988
July 17, 2026 10.01
July 16, 2026 10.01
July 15, 2026 10.01
July 14, 2026 9.992
July 13, 2026 9.987
July 10, 2026 10.01
July 09, 2026 10.02
July 08, 2026 10.01
July 07, 2026 10.03
July 06, 2026 10.08
July 02, 2026 10.07
July 01, 2026 10.06
June 30, 2026 10.12
June 29, 2026 10.15
June 26, 2026 10.14
June 25, 2026 10.13
June 24, 2026 10.13
June 23, 2026 10.10
June 22, 2026 10.08
June 18, 2026 10.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 98.25
Pimco CDI I Inst Cls GBP Inc 6.75
Insight Short Dated Buy and Maintain Bond B Acc 1.225
JB Fixed Income invt grd corp (GBP) I disq GBP 95.91
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 101.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.