HSBC Sterling Corporate Bond Index Inst Acc (GB00BYV9WF26)

1.139 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BYV9WF26 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 1.139
August 27, 2026 1.140
August 26, 2026 1.142
August 25, 2026 1.140
August 24, 2026 1.138
August 21, 2026 1.138
August 20, 2026 1.138
August 19, 2026 1.137
August 18, 2026 1.136
August 17, 2026 1.139
August 14, 2026 1.141
August 13, 2026 1.141
August 12, 2026 1.142
August 11, 2026 1.138
August 10, 2026 1.143
August 07, 2026 1.142
August 06, 2026 1.144
August 05, 2026 1.146
August 04, 2026 1.141
August 03, 2026 1.140
July 31, 2026 1.136
July 30, 2026 1.134
July 29, 2026 1.137
July 28, 2026 1.138
July 27, 2026 1.138
Date Value
July 24, 2026 1.132
July 23, 2026 1.132
July 22, 2026 1.134
July 21, 2026 1.134
July 20, 2026 1.137
July 17, 2026 1.138
July 16, 2026 1.140
July 15, 2026 1.134
July 14, 2026 1.134
July 13, 2026 1.140
July 10, 2026 1.141
July 09, 2026 1.137
July 08, 2026 1.139
July 07, 2026 1.146
July 06, 2026 1.147
July 03, 2026 1.146
July 02, 2026 1.145
July 01, 2026 1.146
June 30, 2026 1.149
June 29, 2026 1.147
June 26, 2026 1.149
June 25, 2026 1.149
June 24, 2026 1.146
June 23, 2026 1.144
June 22, 2026 1.142

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 10.12
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 103.66
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:GB00BYV9WF26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYV9WF26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.