CT Dollar Bond Retail Gross Acc EUR (GB00B0WH8D75)
1.701
0.00 (0.00%)
EUR |
Aug 28 2026
GB00B0WH8D75 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 1.701 |
| August 27, 2026 | 1.704 |
| August 26, 2026 | 1.702 |
| August 25, 2026 | 1.699 |
| August 24, 2026 | 1.694 |
| August 21, 2026 | 1.689 |
| August 20, 2026 | 1.693 |
| August 19, 2026 | 1.703 |
| August 18, 2026 | 1.703 |
| August 17, 2026 | 1.706 |
| August 14, 2026 | 1.715 |
| August 13, 2026 | 1.716 |
| August 12, 2026 | 1.715 |
| August 11, 2026 | 1.710 |
| August 10, 2026 | 1.713 |
| August 07, 2026 | 1.717 |
| August 06, 2026 | 1.718 |
| August 05, 2026 | 1.720 |
| August 04, 2026 | 1.715 |
| August 03, 2026 | 1.714 |
| July 31, 2026 | 1.719 |
| July 30, 2026 | 1.718 |
| July 29, 2026 | 1.737 |
| July 28, 2026 | 1.742 |
| July 27, 2026 | 1.735 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.733 |
| July 23, 2026 | 1.731 |
| July 22, 2026 | 1.736 |
| July 21, 2026 | 1.737 |
| July 20, 2026 | 1.739 |
| July 17, 2026 | 1.744 |
| July 16, 2026 | 1.734 |
| July 15, 2026 | 1.736 |
| July 14, 2026 | 1.738 |
| July 13, 2026 | 1.737 |
| July 10, 2026 | 1.742 |
| July 09, 2026 | 1.739 |
| July 08, 2026 | 1.742 |
| July 07, 2026 | 1.747 |
| July 06, 2026 | 1.752 |
| July 03, 2026 | 1.745 |
| July 02, 2026 | 1.750 |
| July 01, 2026 | 1.753 |
| June 30, 2026 | 1.763 |
| June 29, 2026 | 1.761 |
| June 26, 2026 | 1.761 |
| June 25, 2026 | 1.768 |
| June 24, 2026 | 1.761 |
| June 23, 2026 | 1.751 |
| June 22, 2026 | 1.743 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B0WH8D75", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B0WH8D75", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |