CT Global Bond Retail Gross Acc EUR (GB00B1FQY071)

1.231 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00B1FQY071 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 1.231
August 27, 2026 1.233
August 26, 2026 1.235
August 25, 2026 1.233
August 24, 2026 1.230
August 21, 2026 1.228
August 20, 2026 1.230
August 19, 2026 1.234
August 18, 2026 1.234
August 17, 2026 1.237
August 14, 2026 1.243
August 13, 2026 1.243
August 12, 2026 1.243
August 11, 2026 1.240
August 10, 2026 1.242
August 07, 2026 1.245
August 06, 2026 1.246
August 05, 2026 1.247
August 04, 2026 1.243
August 03, 2026 1.244
July 31, 2026 1.240
July 30, 2026 1.239
July 29, 2026 1.248
July 28, 2026 1.250
July 27, 2026 1.246
Date Value
July 24, 2026 1.243
July 23, 2026 1.244
July 22, 2026 1.247
July 21, 2026 1.248
July 20, 2026 1.251
July 17, 2026 1.253
July 16, 2026 1.249
July 15, 2026 1.250
July 14, 2026 1.251
July 13, 2026 1.251
July 10, 2026 1.254
July 09, 2026 1.249
July 08, 2026 1.251
July 07, 2026 1.257
July 06, 2026 1.260
July 03, 2026 1.258
July 02, 2026 1.26
July 01, 2026 1.262
June 30, 2026 1.267
June 29, 2026 1.267
June 26, 2026 1.268
June 25, 2026 1.271
June 24, 2026 1.267
June 23, 2026 1.262
June 22, 2026 1.256

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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Barings Global Bond Fund A EUR Inc 18.13
MS INVF Global Bond Fund A EUR Acc 37.14
Russell Investments Global Bond C 87.46
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1FQY071", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1FQY071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.