CT Global Bond Inst Gross Acc GBP (GB0034374123)

0.8855 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 0.8855
October 08, 2026 0.8826
October 07, 2026 0.8829
October 06, 2026 0.8842
October 05, 2026 0.8844
October 02, 2026 0.8875
October 01, 2026 0.8839
September 30, 2026 0.8842
September 29, 2026 0.8868
September 28, 2026 0.8852
September 25, 2026 0.8878
September 24, 2026 0.889
September 23, 2026 0.8942
September 22, 2026 0.8935
September 21, 2026 0.8907
September 18, 2026 0.8909
September 17, 2026 0.8898
September 16, 2026 0.8852
September 15, 2026 0.8841
September 14, 2026 0.886
September 11, 2026 0.8877
September 10, 2026 0.8913
September 09, 2026 0.8947
September 08, 2026 0.8954
September 07, 2026 0.8955
Date Value
September 04, 2026 0.8952
September 03, 2026 0.8952
September 02, 2026 0.8897
September 01, 2026 0.8892
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

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 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

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.