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

0.9045 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 0.9043
July 06, 2026 0.9047
July 03, 2026 0.9042
July 02, 2026 0.9042
July 01, 2026 0.9036
June 30, 2026 0.9125
June 29, 2026 0.9126
June 26, 2026 0.9121
June 25, 2026 0.9121
June 24, 2026 0.9117
June 23, 2026 0.9108
June 22, 2026 0.9103
June 19, 2026 0.9097
June 18, 2026 0.9107

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 59.15
MI TwentyFour Dynamic Bond A Accumulation 19.78
U Asset Allocation - Conservative GBP MC GBP 1117.29
Canaccord Genuity Bond A GBP Inc 82.35
Resolution (Irl) UK Fixed Income Fund GBP Ca 107.68

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.