BlackRock Global Funds – Global Corporate Bond Fund(USD)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
05/02/2025 9.7600
04/30/2025 9.8200
04/29/2025 9.8600
04/28/2025 9.8300
04/25/2025 9.8200
04/24/2025 9.7900
04/23/2025 9.7800
04/22/2025 9.7400
04/17/2025 9.7700
04/16/2025 9.7400
04/15/2025 9.7200
04/14/2025 9.6900
04/11/2025 9.6300
04/10/2025 9.7100
04/09/2025 9.6200
04/08/2025 9.7300
04/07/2025 9.7700
04/04/2025 9.8500
04/03/2025 9.8500
04/02/2025 9.8400
04/01/2025 9.8200
03/31/2025 9.8000
03/28/2025 9.8300
03/27/2025 9.7800
03/26/2025 9.8100
03/25/2025 9.8200
03/24/2025 9.8200
03/21/2025 9.8400
03/20/2025 9.8600
03/19/2025 9.8100
03/18/2025 9.8000
03/17/2025 9.8100
03/14/2025 9.7800
03/13/2025 9.7700
03/12/2025 9.8000
03/11/2025 9.8300
03/10/2025 9.8500
03/07/2025 9.8300
03/06/2025 9.8100
03/05/2025 9.8700
03/04/2025 9.9000
03/03/2025 9.8700
02/28/2025 9.8700
02/27/2025 9.9000
02/26/2025 9.8900
02/25/2025 9.8800
02/24/2025 9.8400
02/21/2025 9.8200
02/20/2025 9.8000
02/19/2025 9.7800
02/18/2025 9.7900
02/17/2025 9.8100
02/14/2025 9.8100
02/13/2025 9.7700
02/12/2025 9.7300
02/11/2025 9.7700
02/10/2025 9.8000
02/07/2025 9.7900
02/06/2025 9.8200
02/05/2025 9.8100
02/04/2025 9.7400
02/03/2025 9.7600
01/31/2025 9.7600
01/30/2025 9.7800
01/29/2025 9.7700
01/28/2025 9.7600
01/27/2025 9.7500
01/24/2025 9.7100
01/23/2025 9.7100
01/22/2025 9.7400
01/21/2025 9.7300
01/20/2025 9.7100
01/17/2025 9.7000
01/16/2025 9.6600
01/15/2025 9.6600
01/14/2025 9.5900
01/13/2025 9.6000
01/10/2025 9.6200
01/09/2025 9.6700
01/08/2025 9.6500
01/07/2025 9.6800
01/06/2025 9.6900
01/03/2025 9.7300
01/02/2025 9.7300
12/31/2024 9.7400
12/30/2024 9.7700
12/27/2024 9.7400
12/23/2024 9.7500
12/20/2024 9.7700
12/19/2024 9.7500
12/18/2024 9.8400
12/17/2024 9.8400
12/16/2024 9.8400
12/13/2024 9.8600
12/12/2024 9.9000
12/11/2024 9.9400
12/10/2024 9.9300
12/09/2024 9.9400
12/06/2024 9.9500
12/05/2024 9.9200
12/04/2024 9.9000
12/03/2024 9.9200
12/02/2024 9.8900
11/29/2024 9.8900
11/28/2024 9.9000
11/27/2024 9.8900
11/26/2024 9.8700
11/25/2024 9.8600
11/22/2024 9.8100
11/21/2024 9.8100
11/20/2024 9.8100
11/19/2024 9.8200
11/18/2024 9.7800
11/15/2024 9.7800
11/14/2024 9.8100
11/13/2024 9.8200
11/12/2024 9.8400
11/11/2024 9.8500
11/08/2024 9.8600
11/07/2024 9.8100
11/06/2024 9.7600
11/05/2024 9.8000
11/04/2024 9.8100
10/31/2024 9.7900
10/30/2024 9.8700
10/29/2024 9.8500
10/28/2024 9.8700
10/25/2024 9.9000
10/24/2024 9.8800
10/23/2024 9.8700
10/22/2024 9.8900
10/21/2024 9.9200
10/18/2024 9.9600
10/17/2024 9.9500
10/16/2024 9.9800
10/15/2024 9.9500
10/14/2024 9.9000
10/11/2024 9.9100
10/10/2024 9.9100
10/09/2024 9.9300
10/08/2024 9.9200
10/07/2024 9.9400
10/04/2024 9.9700
10/03/2024 10.0200
10/02/2024 10.0100
10/01/2024 10.0600
09/30/2024 10.0200
09/27/2024 10.0600
09/26/2024 10.0500
09/25/2024 10.0600
09/24/2024 10.0500
09/23/2024 10.0500
09/20/2024 10.0600
09/19/2024 10.0500
09/18/2024 10.0600
09/17/2024 10.0700
09/16/2024 10.0600
09/13/2024 10.0500
09/12/2024 10.0400
09/11/2024 10.0400
09/10/2024 10.0200
09/09/2024 10.0100
09/06/2024 9.9900
09/05/2024 9.9900
09/04/2024 9.9500
09/03/2024 9.9400
09/02/2024 9.9100
08/30/2024 9.9300
08/29/2024 9.9600
08/28/2024 9.9800
08/27/2024 9.9700
08/26/2024 9.9900
08/23/2024 9.9700
08/22/2024 9.9700
08/21/2024 9.9900
08/20/2024 9.9700
08/19/2024 9.9500
08/16/2024 9.9400
08/14/2024 9.9400
08/13/2024 9.9100
08/12/2024 9.8900
08/09/2024 9.8800
08/08/2024 9.8400
08/07/2024 9.8600
08/06/2024 9.9000
08/05/2024 9.9400
08/02/2024 9.9200
08/01/2024 9.8700
07/31/2024 9.8200
07/30/2024 9.8300
07/29/2024 9.8300
07/26/2024 9.8000
07/25/2024 9.7800
07/24/2024 9.7800
07/23/2024 9.7900
07/22/2024 9.7900
07/19/2024 9.7800
07/18/2024 9.8200
07/17/2024 9.8100
07/16/2024 9.8000
07/15/2024 9.7900
07/12/2024 9.7900
07/11/2024 9.7900
07/10/2024 9.7400
07/09/2024 9.7500
07/08/2024 9.7400
07/05/2024 9.7200
07/04/2024 9.7000
07/03/2024 9.6700
07/02/2024 9.6500
07/01/2024 9.6400
06/28/2024 9.7000
06/27/2024 9.7300
06/26/2024 9.7200
06/25/2024 9.7500
06/24/2024 9.7400
06/21/2024 9.7500
06/20/2024 9.7300
06/19/2024 9.7600
06/18/2024 9.7400
06/17/2024 9.7200
06/14/2024 9.7600
06/13/2024 9.7400
06/12/2024 9.7300
06/11/2024 9.6500
06/10/2024 9.6400
06/07/2024 9.6600
06/06/2024 9.7200
06/05/2024 9.7200
06/04/2024 9.7000
06/03/2024 9.6500
05/31/2024 9.6200
05/30/2024 9.6300
05/29/2024 9.6200
05/28/2024 9.6800
05/27/2024 9.6800
05/24/2024 9.6600
05/23/2024 9.6800
05/22/2024 9.6900
05/21/2024 9.7100
05/17/2024 9.7000
05/16/2024 9.7200
05/15/2024 9.7000
05/14/2024 9.6600
05/13/2024 9.6500
05/10/2024 9.6500
05/08/2024 9.6400
05/07/2024 9.6600
05/06/2024 9.6300

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