CT High Yield Bond Inst Gross Inc GBP (GB00B39QB844)

0.4917 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 0.4917
October 08, 2026 0.4916
October 07, 2026 0.4956
October 06, 2026 0.4951
October 05, 2026 0.4937
October 02, 2026 0.4942
October 01, 2026 0.4957
September 30, 2026 0.4965
September 29, 2026 0.4963
September 28, 2026 0.4971
September 25, 2026 0.4983
September 24, 2026 0.4991
September 23, 2026 0.5014
September 22, 2026 0.5013
September 21, 2026 0.501
September 18, 2026 0.5013
September 17, 2026 0.5011
September 16, 2026 0.5001
September 15, 2026 0.499
September 14, 2026 0.5001
September 11, 2026 0.5012
September 10, 2026 0.5027
September 09, 2026 0.5034
September 08, 2026 0.5039
September 07, 2026 0.5067
Date Value
September 04, 2026 0.5066
September 03, 2026 0.5064
September 02, 2026 0.5066
September 01, 2026 0.5073
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

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 0.8184
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7827
Man High Yield Opps Fund Professional Income D 1.02
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.25

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.