CT Global Bond Inst Gross Acc EUR (GB00B3M84Q67)

1.062 0.00 (0.00%) EUR  |  Oct 29 2026
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GB00B3M84Q67 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 29, 2026 1.062
October 28, 2026 1.062
October 27, 2026 1.063
October 26, 2026 1.059
October 23, 2026 1.06
October 22, 2026 1.055
October 21, 2026 1.050
October 20, 2026 1.052
October 19, 2026 1.052
October 16, 2026 1.049
October 15, 2026 1.053
October 14, 2026 1.048
October 13, 2026 1.049
October 12, 2026 1.047
October 09, 2026 1.045
October 08, 2026 1.042
October 07, 2026 1.043
October 06, 2026 1.042
October 05, 2026 1.044
October 02, 2026 1.043
October 01, 2026 1.035
September 30, 2026 1.035
September 29, 2026 1.034
September 28, 2026 1.032
September 25, 2026 1.032
Date Value
September 24, 2026 1.034
September 23, 2026 1.041
September 22, 2026 1.041
September 21, 2026 1.038
September 18, 2026 1.038
September 17, 2026 1.038
September 16, 2026 1.034
September 15, 2026 1.033
September 14, 2026 1.035
September 11, 2026 1.034
September 10, 2026 1.038
September 09, 2026 1.041
September 08, 2026 1.043
September 07, 2026 1.043
September 04, 2026 1.042
September 03, 2026 1.041
September 02, 2026 1.036
September 01, 2026 1.038
August 28, 2026 1.041
August 27, 2026 1.043
August 26, 2026 1.044
August 25, 2026 1.042
August 24, 2026 1.041
August 21, 2026 1.039
August 20, 2026 1.04

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 18.20
MS INVF Global Bond Fund A EUR Acc 37.99
Russell Investments Global Bond C 89.75
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.56
AB FCP I-Short Duration Bond Portfolio A EUR 6.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3M84Q67", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3M84Q67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.