HSBC Sterling Corporate Bond Index Inst Inc (GB00BYV9WD02)

0.818 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BYV9WD02 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 0.818
August 27, 2026 0.8188
August 26, 2026 0.8201
August 25, 2026 0.8184
August 24, 2026 0.8174
August 21, 2026 0.8168
August 20, 2026 0.8169
August 19, 2026 0.8164
August 18, 2026 0.8158
August 17, 2026 0.8179
August 14, 2026 0.8295
August 13, 2026 0.8296
August 12, 2026 0.83
August 11, 2026 0.8275
August 10, 2026 0.8305
August 07, 2026 0.83
August 06, 2026 0.8315
August 05, 2026 0.8326
August 04, 2026 0.8293
August 03, 2026 0.8284
July 31, 2026 0.8257
July 30, 2026 0.8243
July 29, 2026 0.8266
July 28, 2026 0.8267
July 27, 2026 0.827
Date Value
July 24, 2026 0.8227
July 23, 2026 0.8228
July 22, 2026 0.8238
July 21, 2026 0.8241
July 20, 2026 0.8263
July 17, 2026 0.827
July 16, 2026 0.8283
July 15, 2026 0.8242
July 14, 2026 0.8244
July 13, 2026 0.8286
July 10, 2026 0.8296
July 09, 2026 0.8267
July 08, 2026 0.8278
July 07, 2026 0.8325
July 06, 2026 0.8334
July 03, 2026 0.8329
July 02, 2026 0.8323
July 01, 2026 0.8327
June 30, 2026 0.8351
June 29, 2026 0.8342
June 26, 2026 0.8354
June 25, 2026 0.8354
June 24, 2026 0.8334
June 23, 2026 0.8319
June 22, 2026 0.8303

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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Net Asset Value Benchmarks

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iShares UK Credit Bond Index Inst GBP Acc 21.14
UBS Sterling Corporate Bond Indexed Acc C Gross 0.5702
Morgan Stanley Sterling Corporate Bond I Inc 13.79
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.25
PIMCO GIS UK Corporate Bond Inst GBP Acc 21.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYV9WD02", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYV9WD02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.