Sanlam Ninety One Intl Credit I1 GBP Base Inc (IE000BLBMDR4)

0.89 0.00 (0.00%) GBP  |  Oct 29 2026
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IE000BLBMDR4 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 29, 2026 0.89
October 28, 2026 0.8944
October 27, 2026 0.893
October 23, 2026 0.888
October 22, 2026 0.8896
October 21, 2026 0.8882
October 20, 2026 0.8877
October 19, 2026 0.8926
October 16, 2026 0.8907
October 15, 2026 0.897
October 14, 2026 0.9036
October 13, 2026 0.8985
October 12, 2026 0.9007
October 09, 2026 0.90
October 08, 2026 0.8995
October 07, 2026 0.9003
October 06, 2026 0.8963
October 05, 2026 0.8994
October 02, 2026 0.8968
October 01, 2026 0.8987
September 30, 2026 0.9017
September 29, 2026 0.9056
September 28, 2026 0.9031
September 25, 2026 0.9041
September 24, 2026 0.9054
Date Value
September 23, 2026 0.9038
September 22, 2026 0.9014
September 21, 2026 0.8997
September 18, 2026 0.8989
September 17, 2026 0.9002
September 16, 2026 0.8992
September 15, 2026 0.8971
September 14, 2026 0.8968
September 11, 2026 0.8985
September 10, 2026 0.8993
September 09, 2026 0.902
September 08, 2026 0.9032
September 07, 2026 0.9032
September 04, 2026 0.9033
September 03, 2026 0.9032
September 02, 2026 0.9019
September 01, 2026 0.9027
August 28, 2026 0.9037
August 27, 2026 0.9045
August 26, 2026 0.9044
August 25, 2026 0.9046
August 24, 2026 0.9038
August 21, 2026 0.9037
August 20, 2026 0.9035
August 19, 2026 0.9036

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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Swisscanto (LU) BF Vision Cmtt GBP AA 58.63
MI TwentyFour Dynamic Bond A Accumulation 19.41
U Asset Allocation - Conservative GBP MC GBP 1103.33
Canaccord Genuity Bond A GBP Inc 80.71
Resolution (Irl) UK Fixed Income Fund GBP Ca 106.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BLBMDR4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BLBMDR4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.