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

98.79 -0.05 (-0.05%) USD  |  Sep 15 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
September 15, 2026 98.79
September 14, 2026 98.84
September 11, 2026 98.96
September 10, 2026 99.04
September 09, 2026 99.61
September 08, 2026 99.80
September 04, 2026 99.86
September 03, 2026 99.82
September 02, 2026 99.69
September 01, 2026 99.72
August 31, 2026 99.97
August 28, 2026 100.09
August 27, 2026 100.31
August 26, 2026 100.36
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
Date Value
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
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

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 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

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.