CT Strategic Bond Inst Gross Acc GBP (GB0033884577)

1.439 0.00 (0.00%) GBP  |  Oct 09 2026
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GB0033884577 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 1.439
October 08, 2026 1.435
October 07, 2026 1.438
October 06, 2026 1.442
October 05, 2026 1.437
October 02, 2026 1.441
October 01, 2026 1.437
September 30, 2026 1.438
September 29, 2026 1.438
September 28, 2026 1.438
September 25, 2026 1.440
September 24, 2026 1.441
September 23, 2026 1.450
September 22, 2026 1.453
September 21, 2026 1.452
September 18, 2026 1.451
September 17, 2026 1.449
September 16, 2026 1.446
September 15, 2026 1.442
September 14, 2026 1.445
September 11, 2026 1.449
September 10, 2026 1.455
September 09, 2026 1.458
September 08, 2026 1.461
September 07, 2026 1.463
Date Value
September 04, 2026 1.463
September 03, 2026 1.460
September 02, 2026 1.457
September 01, 2026 1.461
August 28, 2026 1.467
August 27, 2026 1.468
August 26, 2026 1.470
August 25, 2026 1.468
August 24, 2026 1.467
August 21, 2026 1.467
August 20, 2026 1.466
August 19, 2026 1.467
August 18, 2026 1.467
August 17, 2026 1.470
August 14, 2026 1.471
August 13, 2026 1.471
August 12, 2026 1.471
August 11, 2026 1.468
August 10, 2026 1.471
August 07, 2026 1.470
August 06, 2026 1.472
August 05, 2026 1.472
August 04, 2026 1.467
August 03, 2026 1.466
July 31, 2026 1.463

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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Swisscanto (LU) BF Vision Cmtt GBP AA 57.95
Focused SICAV - High Grade Long Term Bond GBP F-a 169.12
Focused SICAV - High Grade Bond GBP F-acc 152.20
Waverton Sterling Bond A GBP 7.688
MI TwentyFour Dynamic Bond A Accumulation 19.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033884577", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033884577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.