CT Dollar Bond Retail Gross Acc USD (GB00B44DFG38)

1.926 +0.01 (+0.57%) USD  |  Oct 09 2026
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GB00B44DFG38 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 1.926
October 08, 2026 1.915
October 07, 2026 1.917
October 06, 2026 1.922
October 05, 2026 1.919
October 02, 2026 1.924
October 01, 2026 1.917
September 30, 2026 1.924
September 29, 2026 1.924
September 28, 2026 1.924
September 25, 2026 1.932
September 24, 2026 1.937
September 23, 2026 1.955
September 22, 2026 1.959
September 21, 2026 1.957
September 18, 2026 1.956
September 17, 2026 1.953
September 16, 2026 1.951
September 15, 2026 1.947
September 14, 2026 1.951
September 11, 2026 1.954
September 10, 2026 1.964
September 09, 2026 1.969
September 08, 2026 1.970
September 07, 2026 1.971
Date Value
September 04, 2026 1.973
September 03, 2026 1.970
September 02, 2026 1.967
September 01, 2026 1.970
August 28, 2026 1.982
August 27, 2026 1.983
August 26, 2026 1.985
August 25, 2026 1.981
August 24, 2026 1.976
August 21, 2026 1.977
August 20, 2026 1.980
August 19, 2026 1.977
August 18, 2026 1.971
August 17, 2026 1.978
August 14, 2026 1.982
August 13, 2026 1.980
August 12, 2026 1.978
August 11, 2026 1.974
August 10, 2026 1.979
August 07, 2026 1.979
August 06, 2026 1.983
August 05, 2026 1.985
August 04, 2026 1.974
August 03, 2026 1.975
July 31, 2026 1.977

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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AB FCP I-American Income Portfolio A USD 5.92
Goldman Sachs US Fixed Income Pf Base USD 9.82
Janus Henderson Flexible Income A3m USD 8.18
JPM US Bond A Acc USD 246.75
BGF US Dollar Bond Fund A1 USD 14.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B44DFG38", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B44DFG38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.