CT Dollar Bond Retail Gross Acc EUR (GB00B0WH8D75)

1.718 +0.01 (+0.34%) EUR  |  Oct 09 2026
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GB00B0WH8D75 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 1.718
October 08, 2026 1.712
October 07, 2026 1.713
October 06, 2026 1.709
October 05, 2026 1.714
October 02, 2026 1.713
October 01, 2026 1.698
September 30, 2026 1.694
September 29, 2026 1.695
September 28, 2026 1.692
September 25, 2026 1.695
September 24, 2026 1.703
September 23, 2026 1.713
September 22, 2026 1.709
September 21, 2026 1.704
September 18, 2026 1.705
September 17, 2026 1.701
September 16, 2026 1.691
September 15, 2026 1.688
September 14, 2026 1.691
September 11, 2026 1.686
September 10, 2026 1.689
September 09, 2026 1.693
September 08, 2026 1.696
September 07, 2026 1.696
Date Value
September 04, 2026 1.698
September 03, 2026 1.698
September 02, 2026 1.700
September 01, 2026 1.70
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

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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Janus Henderson Flexible Income A2 HEUR 18.83
Sabadell Dolar Fijo Base, FI 15.86
Goldman Sachs US Fixed Income Pf E Acc EUR 11.42
AB FCP I-American Income Portfolio A EUR 5.43
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.93

Net Asset Value Excel Add-In Codes

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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.