CT European Bond Inst Gross Acc EUR (GB00B3T70242)

1.557 0.00 (0.00%) EUR  |  Aug 28 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
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
July 30, 2026 1.561
July 29, 2026 1.565
July 28, 2026 1.565
July 27, 2026 1.563
Date Value
July 24, 2026 1.557
July 23, 2026 1.559
July 22, 2026 1.561
July 21, 2026 1.564
July 20, 2026 1.566
July 17, 2026 1.567
July 16, 2026 1.568
July 15, 2026 1.566
July 14, 2026 1.566
July 13, 2026 1.573
July 10, 2026 1.575
July 09, 2026 1.570
July 08, 2026 1.572
July 07, 2026 1.582
July 06, 2026 1.585
July 03, 2026 1.585
July 02, 2026 1.586
July 01, 2026 1.586
June 30, 2026 1.590
June 29, 2026 1.588
June 26, 2026 1.589
June 25, 2026 1.588
June 24, 2026 1.584
June 23, 2026 1.582
June 22, 2026 1.577

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 16.83
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: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.