CT European Bond Retail Gross Acc EUR (GB00B465TP48)

1.621 0.00 (0.00%) EUR  |  Aug 28 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
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
July 29, 2026 1.629
July 28, 2026 1.63
July 27, 2026 1.628
Date Value
July 24, 2026 1.622
July 23, 2026 1.623
July 22, 2026 1.625
July 21, 2026 1.628
July 20, 2026 1.631
July 17, 2026 1.632
July 16, 2026 1.633
July 15, 2026 1.631
July 14, 2026 1.631
July 13, 2026 1.638
July 10, 2026 1.641
July 09, 2026 1.635
July 08, 2026 1.637
July 07, 2026 1.648
July 06, 2026 1.651
July 03, 2026 1.651
July 02, 2026 1.651
July 01, 2026 1.652
June 30, 2026 1.656
June 29, 2026 1.654
June 26, 2026 1.655
June 25, 2026 1.655
June 24, 2026 1.650
June 23, 2026 1.648
June 22, 2026 1.643

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 16.83
AB FCP I-European Income Portfolio B2 EUR 18.46
Mediolanum Renta S-A, FI 33.29
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: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.