CT Global Bond Retail Gross Inc GBP (GB0033749622)

0.5807 0.00 (0.00%) GBP  |  Oct 30 2026
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GB0033749622 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 30, 2026 0.5807
October 29, 2026 0.581
October 28, 2026 0.582
October 27, 2026 0.5821
October 26, 2026 0.5808
October 23, 2026 0.5805
October 22, 2026 0.5786
October 21, 2026 0.5763
October 20, 2026 0.578
October 19, 2026 0.5794
October 16, 2026 0.5791
October 15, 2026 0.583
October 14, 2026 0.5786
October 13, 2026 0.58
October 12, 2026 0.5788
October 09, 2026 0.5793
October 08, 2026 0.5774
October 07, 2026 0.5776
October 06, 2026 0.5785
October 05, 2026 0.5786
October 02, 2026 0.5806
October 01, 2026 0.5783
September 30, 2026 0.5785
September 29, 2026 0.5802
September 28, 2026 0.5792
Date Value
September 25, 2026 0.5809
September 24, 2026 0.5817
September 23, 2026 0.5851
September 22, 2026 0.5846
September 21, 2026 0.5828
September 18, 2026 0.583
September 17, 2026 0.5823
September 16, 2026 0.5793
September 15, 2026 0.5785
September 14, 2026 0.5798
September 11, 2026 0.5809
September 10, 2026 0.5833
September 09, 2026 0.5855
September 08, 2026 0.5859
September 07, 2026 0.5972
September 04, 2026 0.597
September 03, 2026 0.597
September 02, 2026 0.5933
September 01, 2026 0.593
August 28, 2026 0.595
August 27, 2026 0.5963
August 26, 2026 0.5962
August 25, 2026 0.5947
August 24, 2026 0.594
August 21, 2026 0.5941

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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Russell Investments Global Bond I Income 10.34
Capital Group Global Bond Fund (LUX) C GBP 18.50
Capital Group Gl High Inc Opps (LUX) B GBP 37.46
Barings Global Bond Fund A GBP Inc 15.18
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033749622", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033749622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.