Blackstone Investment Grd Sys Crp Feeder C CHF Acc (IE00B0H4TT62)

198.25 -0.10 (-0.05%) CHF  |  Oct 28 2026
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IE00B0H4TT62 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 198.25
October 27, 2026 198.35
October 23, 2026 198.05
October 22, 2026 198.48
October 21, 2026 197.37
October 20, 2026 197.44
October 19, 2026 197.41
October 16, 2026 197.99
October 15, 2026 197.93
October 14, 2026 197.26
October 13, 2026 197.19
October 09, 2026 197.08
October 08, 2026 197.24
October 07, 2026 196.96
October 06, 2026 196.88
October 05, 2026 196.49
October 02, 2026 196.49
October 01, 2026 196.84
September 30, 2026 196.55
September 29, 2026 196.62
September 28, 2026 196.61
September 25, 2026 197.36
September 24, 2026 197.16
September 23, 2026 197.85
September 22, 2026 199.12
Date Value
September 21, 2026 199.10
September 18, 2026 198.67
September 17, 2026 199.26
September 16, 2026 198.66
September 15, 2026 198.72
September 14, 2026 198.82
September 11, 2026 198.98
September 10, 2026 199.27
September 09, 2026 200.36
September 08, 2026 200.65
September 04, 2026 200.72
September 03, 2026 200.81
September 02, 2026 200.76
September 01, 2026 200.68
August 31, 2026 201.16
August 28, 2026 201.22
August 27, 2026 201.79
August 26, 2026 201.93
August 25, 2026 202.13
August 24, 2026 201.51
August 21, 2026 201.30
August 20, 2026 201.59
August 19, 2026 202.08
August 18, 2026 201.62
August 17, 2026 201.60

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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PIMCO GIS Glo Invt Grd Crdt Inst CHF Hgd Acc 15.29
Goldman Sachs Glo Credit Pf (Hdg) I Acc CHF-H 12.84
Pictet-Global Sustainable Credit-HZ CHF 185.54
Wellington Global Credit ESG CHF G AccH 11.69
Blackstone Gl InvGr Crp Bd (UCITS) C CHF-Inst Acc 115.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0H4TT62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0H4TT62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.