CT Dollar Bond Retail Gross Acc GBP (GB0002771946)

1.458 0.00 (0.00%) GBP  |  Aug 28 2026
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GB0002771946 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 28, 2026 1.458
August 27, 2026 1.461
August 26, 2026 1.458
August 25, 2026 1.453
August 24, 2026 1.450
August 21, 2026 1.449
August 20, 2026 1.451
August 19, 2026 1.458
August 18, 2026 1.458
August 17, 2026 1.459
August 14, 2026 1.465
August 13, 2026 1.468
August 12, 2026 1.464
August 11, 2026 1.462
August 10, 2026 1.466
August 07, 2026 1.473
August 06, 2026 1.473
August 05, 2026 1.474
August 04, 2026 1.468
August 03, 2026 1.468
July 31, 2026 1.471
July 30, 2026 1.472
July 29, 2026 1.488
July 28, 2026 1.490
July 27, 2026 1.485
Date Value
July 24, 2026 1.480
July 23, 2026 1.477
July 22, 2026 1.480
July 21, 2026 1.478
July 20, 2026 1.476
July 17, 2026 1.484
July 16, 2026 1.471
July 15, 2026 1.479
July 14, 2026 1.481
July 13, 2026 1.483
July 10, 2026 1.482
July 09, 2026 1.483
July 08, 2026 1.489
July 07, 2026 1.492
July 06, 2026 1.500
July 03, 2026 1.496
July 02, 2026 1.497
July 01, 2026 1.508
June 30, 2026 1.518
June 29, 2026 1.519
June 26, 2026 1.519
June 25, 2026 1.523
June 24, 2026 1.518
June 23, 2026 1.510
June 22, 2026 1.508

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio AT GBP H 9.85
Raymond James REAMS Unconstrained Bond B GBP Cap 13.93
Lumyna - American Debt-Credit UCITS GBP B Inc 59.05
The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.63
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0002771946", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0002771946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.