CT Global Bond Retail Gross Acc EUR (GB00B1FQY071)

1.231 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.231
October 05, 2026 1.234
October 02, 2026 1.233
October 01, 2026 1.223
September 30, 2026 1.223
September 29, 2026 1.223
September 28, 2026 1.220
September 25, 2026 1.219
September 24, 2026 1.222
September 23, 2026 1.231
September 22, 2026 1.231
September 21, 2026 1.227
September 18, 2026 1.226
September 17, 2026 1.227
September 16, 2026 1.222
September 15, 2026 1.221
September 14, 2026 1.224
September 11, 2026 1.223
September 10, 2026 1.227
September 09, 2026 1.231
September 08, 2026 1.233
September 07, 2026 1.233
September 04, 2026 1.232
September 03, 2026 1.231
September 02, 2026 1.226
Date Value
September 01, 2026 1.228
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

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 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29

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.