CT European Bond Inst Gross Acc EUR (GB00B3T70242)

1.527 0.00 (0.00%) EUR  |  Oct 09 2026
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GB00B3T70242 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 1.527
October 08, 2026 1.523
October 07, 2026 1.526
October 06, 2026 1.529
October 05, 2026 1.526
October 02, 2026 1.524
October 01, 2026 1.520
September 30, 2026 1.522
September 29, 2026 1.520
September 28, 2026 1.518
September 25, 2026 1.521
September 24, 2026 1.524
September 23, 2026 1.535
September 22, 2026 1.540
September 21, 2026 1.536
September 18, 2026 1.533
September 17, 2026 1.531
September 16, 2026 1.528
September 15, 2026 1.529
September 14, 2026 1.531
September 11, 2026 1.532
September 10, 2026 1.540
September 09, 2026 1.545
September 08, 2026 1.548
September 07, 2026 1.551
Date Value
September 04, 2026 1.551
September 03, 2026 1.547
September 02, 2026 1.544
September 01, 2026 1.549
August 28, 2026 1.557
August 27, 2026 1.559
August 26, 2026 1.564
August 25, 2026 1.561
August 24, 2026 1.558
August 21, 2026 1.558
August 20, 2026 1.558
August 19, 2026 1.557
August 18, 2026 1.558
August 17, 2026 1.563
August 14, 2026 1.568
August 13, 2026 1.568
August 12, 2026 1.568
August 11, 2026 1.564
August 10, 2026 1.569
August 07, 2026 1.568
August 06, 2026 1.571
August 05, 2026 1.571
August 04, 2026 1.566
August 03, 2026 1.565
July 31, 2026 1.564

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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Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3T70242", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3T70242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.