CT Dollar Bond Retail Inc USD (GB00B1FQWX62)

0.6624 0.00 (0.00%) USD  |  Oct 09 2026
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GB00B1FQWX62 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 0.6624
October 08, 2026 0.6587
October 07, 2026 0.6594
October 06, 2026 0.6612
October 05, 2026 0.6603
October 02, 2026 0.6621
October 01, 2026 0.6596
September 30, 2026 0.6618
September 29, 2026 0.6619
September 28, 2026 0.662
September 25, 2026 0.6646
September 24, 2026 0.6663
September 23, 2026 0.6727
September 22, 2026 0.6741
September 21, 2026 0.6731
September 18, 2026 0.673
September 17, 2026 0.6717
September 16, 2026 0.671
September 15, 2026 0.6698
September 14, 2026 0.6713
September 11, 2026 0.6724
September 10, 2026 0.6755
September 09, 2026 0.6772
September 08, 2026 0.6776
September 07, 2026 0.6945
Date Value
September 04, 2026 0.6951
September 03, 2026 0.6941
September 02, 2026 0.6929
September 01, 2026 0.6942
August 28, 2026 0.698
August 27, 2026 0.6986
August 26, 2026 0.6994
August 25, 2026 0.698
August 24, 2026 0.6962
August 21, 2026 0.6964
August 20, 2026 0.6974
August 19, 2026 0.6963
August 18, 2026 0.6945
August 17, 2026 0.6968
August 14, 2026 0.6981
August 13, 2026 0.6974
August 12, 2026 0.697
August 11, 2026 0.6952
August 10, 2026 0.6972
August 07, 2026 0.6971
August 06, 2026 0.6986
August 05, 2026 0.6992
August 04, 2026 0.6954
August 03, 2026 0.6959
July 31, 2026 0.6966

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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AB FCP I-American Income Portfolio A USD 5.92
Goldman Sachs US Fixed Income Pf Base USD 9.82
Janus Henderson Flexible Income A3m USD 8.18
JPM US Bond A Acc USD 246.75
BGF US Dollar Bond Fund A1 USD 14.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1FQWX62", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1FQWX62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.