CT European Bond Retail Inc EUR (GB00B3T17K35)

0.7138 0.00 (0.00%) EUR  |  Oct 09 2026
More

GB00B3T17K35 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 09, 2026 0.7138
October 08, 2026 0.7116
October 07, 2026 0.7131
October 06, 2026 0.7147
October 05, 2026 0.7133
October 02, 2026 0.7123
October 01, 2026 0.7103
September 30, 2026 0.7112
September 29, 2026 0.7103
September 28, 2026 0.7098
September 25, 2026 0.7111
September 24, 2026 0.7125
September 23, 2026 0.7176
September 22, 2026 0.7198
September 21, 2026 0.718
September 18, 2026 0.7167
September 17, 2026 0.7159
September 16, 2026 0.7146
September 15, 2026 0.7146
September 14, 2026 0.7156
September 11, 2026 0.7164
September 10, 2026 0.7202
September 09, 2026 0.7223
September 08, 2026 0.7237
September 07, 2026 0.7374
Date Value
September 04, 2026 0.7374
September 03, 2026 0.7357
September 02, 2026 0.7342
September 01, 2026 0.7367
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Multi Credit Fund of Funds BP EUR 16.41
AB FCP I-European Income Portfolio B2 EUR 18.01
Mediolanum Renta S-A, FI 32.79
Eurizon Obbligazionario Etico D 5.338
Planetarium Fund Eurocurrencies Bonds A 87.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.