HSBC Sterling Corporate Bond Index C Inc (GB00BYV9W854)

0.8263 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BYV9W854 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 0.8263
August 27, 2026 0.8272
August 26, 2026 0.8285
August 25, 2026 0.8267
August 24, 2026 0.8258
August 21, 2026 0.8252
August 20, 2026 0.8252
August 19, 2026 0.8247
August 18, 2026 0.8241
August 17, 2026 0.8262
August 14, 2026 0.8378
August 13, 2026 0.8378
August 12, 2026 0.8383
August 11, 2026 0.8357
August 10, 2026 0.8388
August 07, 2026 0.8383
August 06, 2026 0.8398
August 05, 2026 0.8409
August 04, 2026 0.8376
August 03, 2026 0.8367
July 31, 2026 0.834
July 30, 2026 0.8326
July 29, 2026 0.8349
July 28, 2026 0.835
July 27, 2026 0.8353
Date Value
July 24, 2026 0.831
July 23, 2026 0.8311
July 22, 2026 0.8321
July 21, 2026 0.8324
July 20, 2026 0.8346
July 17, 2026 0.8354
July 16, 2026 0.8366
July 15, 2026 0.8325
July 14, 2026 0.8327
July 13, 2026 0.837
July 10, 2026 0.8379
July 09, 2026 0.835
July 08, 2026 0.8361
July 07, 2026 0.8409
July 06, 2026 0.8418
July 03, 2026 0.8413
July 02, 2026 0.8407
July 01, 2026 0.8411
June 30, 2026 0.8436
June 29, 2026 0.8427
June 26, 2026 0.8438
June 25, 2026 0.8438
June 24, 2026 0.8419
June 23, 2026 0.8404
June 22, 2026 0.8387

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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iShares UK Credit Bond Index Inst GBP Dist 10.11
UBS Sterling Corporate Bond Indexed Inc C Gross 0.4346
Morgan Stanley Sterling Corporate Bond I Acc 30.54
Vanguard U.K. Investment Grade Bond Index GBP Acc 103.70
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Inc 10.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYV9W854", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYV9W854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.