CT European Bond Retail Inc EUR (GB00B3T17K35)

0.7404 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00B3T17K35 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 0.7404
August 27, 2026 0.7415
August 26, 2026 0.7436
August 25, 2026 0.7421
August 24, 2026 0.7409
August 21, 2026 0.7407
August 20, 2026 0.7407
August 19, 2026 0.7403
August 18, 2026 0.7408
August 17, 2026 0.7435
August 14, 2026 0.7457
August 13, 2026 0.7455
August 12, 2026 0.7458
August 11, 2026 0.7436
August 10, 2026 0.7463
August 07, 2026 0.7458
August 06, 2026 0.7471
August 05, 2026 0.7474
August 04, 2026 0.7449
August 03, 2026 0.7443
July 31, 2026 0.744
July 30, 2026 0.7425
July 29, 2026 0.7443
July 28, 2026 0.7446
July 27, 2026 0.7437
Date Value
July 24, 2026 0.7408
July 23, 2026 0.7416
July 22, 2026 0.7424
July 21, 2026 0.744
July 20, 2026 0.7452
July 17, 2026 0.7456
July 16, 2026 0.746
July 15, 2026 0.7453
July 14, 2026 0.745
July 13, 2026 0.7484
July 10, 2026 0.7495
July 09, 2026 0.7469
July 08, 2026 0.7479
July 07, 2026 0.7528
July 06, 2026 0.7542
July 03, 2026 0.7542
July 02, 2026 0.7544
July 01, 2026 0.7547
June 30, 2026 0.7564
June 29, 2026 0.7556
June 26, 2026 0.7562
June 25, 2026 0.7558
June 24, 2026 0.7537
June 23, 2026 0.753
June 22, 2026 0.7505

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 16.83
AB FCP I-European Income Portfolio B2 EUR 18.46
Mediolanum Renta S-A, FI 33.25
Eurizon Obbligazionario Etico D 5.421
Planetarium Fund Eurocurrencies Bonds A 89.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3T17K35", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3T17K35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.