CT European Bond Retail Gross Acc EUR (GB00B465TP48)

1.584 0.00 (0.00%) EUR  |  Oct 08 2026
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GB00B465TP48 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 08, 2026 1.584
October 07, 2026 1.587
October 06, 2026 1.591
October 05, 2026 1.588
October 02, 2026 1.586
October 01, 2026 1.581
September 30, 2026 1.583
September 29, 2026 1.581
September 28, 2026 1.58
September 25, 2026 1.583
September 24, 2026 1.586
September 23, 2026 1.597
September 22, 2026 1.602
September 21, 2026 1.598
September 18, 2026 1.595
September 17, 2026 1.594
September 16, 2026 1.591
September 15, 2026 1.591
September 14, 2026 1.593
September 11, 2026 1.595
September 10, 2026 1.603
September 09, 2026 1.608
September 08, 2026 1.611
September 07, 2026 1.614
September 04, 2026 1.614
Date Value
September 03, 2026 1.610
September 02, 2026 1.607
September 01, 2026 1.613
August 28, 2026 1.621
August 27, 2026 1.623
August 26, 2026 1.628
August 25, 2026 1.624
August 24, 2026 1.622
August 21, 2026 1.621
August 20, 2026 1.621
August 19, 2026 1.620
August 18, 2026 1.622
August 17, 2026 1.628
August 14, 2026 1.632
August 13, 2026 1.632
August 12, 2026 1.632
August 11, 2026 1.628
August 10, 2026 1.634
August 07, 2026 1.633
August 06, 2026 1.636
August 05, 2026 1.636
August 04, 2026 1.631
August 03, 2026 1.629
July 31, 2026 1.629
July 30, 2026 1.625

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 16.39
AB FCP I-European Income Portfolio B2 EUR 17.97
Mediolanum Renta S-A, FI 32.83
Eurizon Obbligazionario Etico D 5.343
Planetarium Fund Eurocurrencies Bonds A 87.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B465TP48", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B465TP48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.