iShares UK Credit Bond Index Flex Dist D GBP (IE00BMF59H33)

157.55 -0.06 (-0.03%) GBP  |  Aug 27 2026
More

IE00BMF59H33 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 27, 2026 157.55
August 26, 2026 157.60
August 25, 2026 157.70
August 24, 2026 157.17
August 21, 2026 157.20
August 20, 2026 157.15
August 19, 2026 157.16
August 18, 2026 156.95
August 17, 2026 157.19
August 14, 2026 157.36
August 13, 2026 157.80
August 12, 2026 157.63
August 11, 2026 157.66
August 10, 2026 157.47
August 07, 2026 157.83
August 06, 2026 157.82
August 05, 2026 158.04
August 04, 2026 157.76
August 03, 2026 157.37
July 31, 2026 156.66
July 30, 2026 164.24
July 29, 2026 164.11
July 28, 2026 164.54
July 27, 2026 164.35
July 24, 2026 163.79
Date Value
July 23, 2026 163.39
July 22, 2026 163.87
July 21, 2026 163.92
July 20, 2026 164.08
July 17, 2026 164.51
July 16, 2026 164.36
July 15, 2026 164.50
July 14, 2026 164.37
July 13, 2026 164.49
July 10, 2026 165.03
July 09, 2026 164.78
July 08, 2026 164.41
July 07, 2026 165.55
July 06, 2026 165.81
July 03, 2026 165.73
July 02, 2026 165.77
July 01, 2026 165.75
June 30, 2026 165.87
June 29, 2026 166.04
June 26, 2026 165.92
June 25, 2026 166.22
June 24, 2026 166.17
June 23, 2026 165.67
June 22, 2026 165.30
June 19, 2026 164.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard U.K. Investment Grade Bond Index GBP Dist 49.70
UBS Sterling Corporate Bond Indexed Acc K Gross 142.62
HSBC Sterling Corporate Bond Index S Acc 1.148
Insight Buy and Maintain Bond B Acc 1.493
TwentyFour Corporate Bond I GBP Acc 134.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMF59H33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMF59H33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.