CT High Yield Bond Inst Gross Inc GBP (GB00B39QB844)

0.5078 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B39QB844 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 0.5078
August 27, 2026 0.5078
August 26, 2026 0.5077
August 25, 2026 0.5077
August 24, 2026 0.5076
August 21, 2026 0.5074
August 20, 2026 0.5074
August 19, 2026 0.5073
August 18, 2026 0.5075
August 17, 2026 0.508
August 14, 2026 0.5078
August 13, 2026 0.5076
August 12, 2026 0.5074
August 11, 2026 0.5072
August 10, 2026 0.5072
August 07, 2026 0.5091
August 06, 2026 0.509
August 05, 2026 0.5087
August 04, 2026 0.5081
August 03, 2026 0.5075
July 31, 2026 0.5071
July 30, 2026 0.5063
July 29, 2026 0.5066
July 28, 2026 0.5072
July 27, 2026 0.5076
Date Value
July 24, 2026 0.5074
July 23, 2026 0.5081
July 22, 2026 0.5085
July 21, 2026 0.5087
July 20, 2026 0.5086
July 17, 2026 0.5087
July 16, 2026 0.5091
July 15, 2026 0.509
July 14, 2026 0.5089
July 13, 2026 0.5093
July 10, 2026 0.5092
July 09, 2026 0.5088
July 08, 2026 0.5089
July 07, 2026 0.512
July 06, 2026 0.5116
July 03, 2026 0.5111
July 02, 2026 0.5108
July 01, 2026 0.511
June 30, 2026 0.511
June 29, 2026 0.5108
June 26, 2026 0.5108
June 25, 2026 0.5108
June 24, 2026 0.5105
June 23, 2026 0.5103
June 22, 2026 0.5101

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7883
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B39QB844", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B39QB844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.