Blackstone Inv Gr Sys Crp Fd UCITS A USD Ord Acc (IE00B0GZN096)

234.99 -0.08 (-0.03%) USD  |  Oct 28 2026
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IE00B0GZN096 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 28, 2026 234.99
October 27, 2026 235.07
October 23, 2026 234.65
October 22, 2026 235.11
October 21, 2026 233.74
October 20, 2026 233.79
October 19, 2026 233.73
October 16, 2026 234.38
October 15, 2026 234.26
October 14, 2026 233.41
October 13, 2026 233.31
October 09, 2026 233.11
October 08, 2026 233.28
October 07, 2026 232.88
October 06, 2026 232.76
October 05, 2026 232.27
October 02, 2026 232.23
October 01, 2026 232.61
September 30, 2026 232.21
September 29, 2026 232.25
September 28, 2026 232.23
September 25, 2026 233.08
September 24, 2026 232.81
September 23, 2026 233.53
September 22, 2026 235.00
Date Value
September 21, 2026 234.96
September 18, 2026 234.44
September 17, 2026 235.11
September 16, 2026 234.31
September 15, 2026 234.34
September 14, 2026 234.45
September 11, 2026 234.61
September 10, 2026 234.92
September 09, 2026 236.10
September 08, 2026 236.40
September 04, 2026 236.48
September 03, 2026 236.56
September 02, 2026 236.40
September 01, 2026 236.27
August 31, 2026 236.83
August 28, 2026 236.88
August 27, 2026 237.54
August 26, 2026 237.60
August 25, 2026 237.79
August 24, 2026 237.03
August 21, 2026 236.78
August 20, 2026 237.08
August 19, 2026 237.58
August 18, 2026 237.02
August 17, 2026 236.96

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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Focused Fund - Corporate Bond USD F-acc 245.90
PIMCO GIS Glo Invt Grd Crdt Inst USD Acc 22.72
BlueBay Global Inv Grade Corp Bond C USD 141.68
JPM Global Corporate Bond X Acc USD 146.22
Goldman Sachs Glo Credit Pf (Hdg) I Acc USD 16.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0GZN096", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0GZN096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.