CT Global Bond Inst Gross Acc EUR (GB00B3M84Q67)

1.045 0.00 (0.00%) EUR  |  Oct 09 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 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
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
Date Value
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
August 19, 2026 1.044
August 18, 2026 1.044
August 17, 2026 1.046
August 14, 2026 1.051
August 13, 2026 1.051
August 12, 2026 1.051
August 11, 2026 1.049
August 10, 2026 1.051
August 07, 2026 1.052
August 06, 2026 1.054
August 05, 2026 1.054
August 04, 2026 1.051
August 03, 2026 1.052
July 31, 2026 1.049

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 18.01
MS INVF Global Bond Fund A EUR Acc 37.41
Russell Investments Global Bond C 88.28
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33

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.