Blackstone Gl Invt Grd Crp Bd UCITS A USD Ord Dis (IE00B6YCGF05)

100.42 +0.39 (+0.39%) USD  |  Aug 25 2026
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IE00B6YCGF05 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 25, 2026 100.42
August 24, 2026 100.03
August 21, 2026 99.88
August 20, 2026 100.02
August 19, 2026 100.22
August 18, 2026 99.85
August 17, 2026 99.89
August 14, 2026 100.09
August 13, 2026 100.39
August 12, 2026 100.12
August 11, 2026 100.08
December 15, 2016 99.95
December 14, 2016 100.10
December 13, 2016 100.13
December 12, 2016 100.02
December 09, 2016 100.03
December 08, 2016 100.24
December 07, 2016 100.38
December 06, 2016 100.10
December 05, 2016 100.16
December 02, 2016 100.14
December 01, 2016 99.86
November 30, 2016 100.15
November 29, 2016 100.41
November 28, 2016 100.33
Date Value
November 25, 2016 100.05
October 19, 2016 111.70
October 18, 2016 111.64
October 17, 2016 111.46
October 14, 2016 111.26
October 13, 2016 111.60
October 12, 2016 111.36
October 11, 2016 111.41
October 07, 2016 111.48
October 06, 2016 111.52
October 05, 2016 111.57
October 04, 2016 111.74
October 03, 2016 112.02
September 30, 2016 112.05
September 29, 2016 112.31
September 28, 2016 112.24
September 27, 2016 112.29
September 26, 2016 112.08
September 23, 2016 111.93
September 22, 2016 111.81
September 21, 2016 111.45
September 20, 2016 111.35
September 19, 2016 111.22
September 16, 2016 111.18
September 15, 2016 111.11

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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Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6YCGF05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6YCGF05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.