CT Dollar Bond Retail Gross Acc GBP (GB0002771946)

1.456 +0.01 (+0.40%) GBP  |  Oct 09 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
October 09, 2026 1.456
October 08, 2026 1.450
October 07, 2026 1.450
October 06, 2026 1.451
October 05, 2026 1.452
October 02, 2026 1.457
October 01, 2026 1.450
September 30, 2026 1.447
September 29, 2026 1.453
September 28, 2026 1.452
September 25, 2026 1.459
September 24, 2026 1.464
September 23, 2026 1.471
September 22, 2026 1.466
September 21, 2026 1.462
September 18, 2026 1.464
September 17, 2026 1.458
September 16, 2026 1.448
September 15, 2026 1.445
September 14, 2026 1.447
September 11, 2026 1.447
September 10, 2026 1.450
September 09, 2026 1.454
September 08, 2026 1.456
September 07, 2026 1.456
Date Value
September 04, 2026 1.458
September 03, 2026 1.460
September 02, 2026 1.459
September 01, 2026 1.456
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

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 9.47
Raymond James REAMS Unconstrained Bond B GBP Cap 13.50
Lumyna - American Debt-Credit UCITS GBP B Inc 57.47
The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.30
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.12

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.