HSBC Sterling Corporate Bond Index S Inc (GB00BZ01ZD57)

0.8185 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BZ01ZD57 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 0.8185
August 27, 2026 0.8193
August 26, 2026 0.8206
August 25, 2026 0.8189
August 24, 2026 0.8179
August 21, 2026 0.8173
August 20, 2026 0.8174
August 19, 2026 0.8169
August 18, 2026 0.8163
August 17, 2026 0.8184
August 14, 2026 0.8299
August 13, 2026 0.83
August 12, 2026 0.8304
August 11, 2026 0.8279
August 10, 2026 0.8309
August 07, 2026 0.8304
August 06, 2026 0.8319
August 05, 2026 0.833
August 04, 2026 0.8297
August 03, 2026 0.8288
July 31, 2026 0.8262
July 30, 2026 0.8247
July 29, 2026 0.827
July 28, 2026 0.8271
July 27, 2026 0.8274
Date Value
July 24, 2026 0.8232
July 23, 2026 0.8233
July 22, 2026 0.8242
July 21, 2026 0.8246
July 20, 2026 0.8267
July 17, 2026 0.8275
July 16, 2026 0.8287
July 15, 2026 0.8246
July 14, 2026 0.8248
July 13, 2026 0.829
July 10, 2026 0.83
July 09, 2026 0.8271
July 08, 2026 0.8282
July 07, 2026 0.833
July 06, 2026 0.8338
July 03, 2026 0.8333
July 02, 2026 0.8328
July 01, 2026 0.8332
June 30, 2026 0.8356
June 29, 2026 0.8347
June 26, 2026 0.8358
June 25, 2026 0.8358
June 24, 2026 0.8339
June 23, 2026 0.8324
June 22, 2026 0.8307

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 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:GB00BZ01ZD57", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ01ZD57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.