T. Rowe Global Impact Credit Fund C Inc Q9 (GB00BVBMFZ10)

9.860 +0.03 (+0.33%) GBP  |  Oct 30 2026
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GB00BVBMFZ10 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 30, 2026 9.860
October 29, 2026 9.828
October 28, 2026 9.822
October 27, 2026 9.824
October 26, 2026 9.806
October 23, 2026 9.825
October 22, 2026 9.797
October 21, 2026 9.784
October 20, 2026 9.782
October 19, 2026 9.808
October 16, 2026 9.804
October 15, 2026 9.807
October 14, 2026 9.764
October 13, 2026 9.765
October 12, 2026 9.743
October 09, 2026 9.739
October 08, 2026 9.698
October 07, 2026 9.710
October 06, 2026 9.722
October 05, 2026 9.707
October 02, 2026 9.721
October 01, 2026 9.700
September 30, 2026 9.827
September 29, 2026 9.823
September 28, 2026 9.834
Date Value
September 25, 2026 9.862
September 24, 2026 9.886
September 23, 2026 9.963
September 22, 2026 9.980
September 21, 2026 9.965
September 18, 2026 9.960
September 17, 2026 9.939
September 16, 2026 9.925
September 15, 2026 9.917
September 14, 2026 9.938
September 11, 2026 9.949
September 10, 2026 9.993
September 09, 2026 10.02
September 08, 2026 10.02
September 07, 2026 10.03
September 04, 2026 10.04
September 03, 2026 10.02
September 02, 2026 9.983
September 01, 2026 10.03
August 28, 2026 10.07
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.07
August 24, 2026 10.05
August 21, 2026 10.05

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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CQS Dynamic Credit Multi Asset Class I GBP 115.52
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 102.87
Capital Group UK Global Corporate Bond C Acc GBP 10.61
JB Fixed Income invt grd corp (GBP) A dism GBP 96.27
TwentyFour Sustainable Global Corporate Bd I Inc 95.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BVBMFZ10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BVBMFZ10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.