CT Global Bond Inst Gross Acc GBP (GB0034374123)

0.8922 0.00 (0.00%) GBP  |  Aug 28 2026
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GB0034374123 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 0.8922
August 27, 2026 0.8941
August 26, 2026 0.894
August 25, 2026 0.8918
August 24, 2026 0.8907
August 21, 2026 0.8908
August 20, 2026 0.8917
August 19, 2026 0.8937
August 18, 2026 0.8932
August 17, 2026 0.8946
August 14, 2026 0.8977
August 13, 2026 0.8988
August 12, 2026 0.8973
August 11, 2026 0.8964
August 10, 2026 0.8992
August 07, 2026 0.9028
August 06, 2026 0.9036
August 05, 2026 0.9034
August 04, 2026 0.9003
August 03, 2026 0.9005
July 31, 2026 0.8973
July 30, 2026 0.8973
July 29, 2026 0.9039
July 28, 2026 0.9039
July 27, 2026 0.9014
Date Value
July 24, 2026 0.8975
July 23, 2026 0.8969
July 22, 2026 0.8992
July 21, 2026 0.8986
July 20, 2026 0.8974
July 17, 2026 0.9012
July 16, 2026 0.8964
July 15, 2026 0.9004
July 14, 2026 0.9009
July 13, 2026 0.9028
July 10, 2026 0.9024
July 09, 2026 0.9003
July 08, 2026 0.9039
July 07, 2026 0.9076
July 06, 2026 0.9117
July 03, 2026 0.9116
July 02, 2026 0.9114
July 01, 2026 0.9175
June 30, 2026 0.9226
June 29, 2026 0.924
June 26, 2026 0.9248
June 25, 2026 0.9254
June 24, 2026 0.9228
June 23, 2026 0.9198
June 22, 2026 0.9184

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 10.46
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:GB0034374123", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0034374123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.