CT Global Bond Retail Gross Inc GBP (GB0033749622)

0.5950 0.00 (0.00%) GBP  |  Aug 28 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
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
August 20, 2026 0.5947
August 19, 2026 0.5961
August 18, 2026 0.5957
August 17, 2026 0.5967
August 14, 2026 0.5987
August 13, 2026 0.5995
August 12, 2026 0.5985
August 11, 2026 0.5979
August 10, 2026 0.5998
August 07, 2026 0.6022
August 06, 2026 0.6027
August 05, 2026 0.6026
August 04, 2026 0.6006
August 03, 2026 0.6007
July 31, 2026 0.5986
July 30, 2026 0.5986
July 29, 2026 0.603
July 28, 2026 0.603
July 27, 2026 0.6013
Date Value
July 24, 2026 0.5987
July 23, 2026 0.5983
July 22, 2026 0.5999
July 21, 2026 0.5995
July 20, 2026 0.5987
July 17, 2026 0.6013
July 16, 2026 0.5981
July 15, 2026 0.6007
July 14, 2026 0.6011
July 13, 2026 0.6024
July 10, 2026 0.6021
July 09, 2026 0.6007
July 08, 2026 0.6031
July 07, 2026 0.6056
July 06, 2026 0.6083
July 03, 2026 0.6083
July 02, 2026 0.6082
July 01, 2026 0.6122
June 30, 2026 0.6156
June 29, 2026 0.6166
June 26, 2026 0.6171
June 25, 2026 0.6175
June 24, 2026 0.6159
June 23, 2026 0.6138
June 22, 2026 0.6129

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.61
Capital Group Gl High Inc Opps (LUX) B GBP 37.86
Barings Global Bond Fund A GBP Inc 15.56
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.45

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.