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

0.9002 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE000BLBMDR4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
August 18, 2026 0.9033
August 17, 2026 0.9039
August 14, 2026 0.9041
August 13, 2026 0.9044
Date Value
August 12, 2026 0.9041
August 11, 2026 0.9042
August 10, 2026 0.904
August 07, 2026 0.9042
August 06, 2026 0.9042
August 05, 2026 0.9045
August 04, 2026 0.904
July 31, 2026 0.9012
July 30, 2026 0.901
July 29, 2026 0.9009
July 28, 2026 0.9017
July 27, 2026 0.9014
July 24, 2026 0.9004
July 23, 2026 0.8998
July 22, 2026 0.901
July 21, 2026 0.9012
July 20, 2026 0.9011
July 17, 2026 0.9018
July 16, 2026 0.9016
July 15, 2026 0.9019
July 14, 2026 0.902
July 13, 2026 0.9021
July 10, 2026 0.9033
July 09, 2026 0.9027
July 08, 2026 0.9017

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Vision Cmtt GBP AA 58.91
MI TwentyFour Dynamic Bond A Accumulation 19.57
U Asset Allocation - Conservative GBP MC GBP 1110.13
Canaccord Genuity Bond A GBP Inc 81.46
Resolution (Irl) UK Fixed Income Fund GBP Ca 106.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.