CT High Yield Bond Z Inc GBP (GB00B7SGDT88)

0.9957 0.00 (0.00%) GBP  |  Sep 01 2026
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GB00B7SGDT88 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
September 01, 2026 0.9957
August 28, 2026 0.9968
August 27, 2026 0.9967
August 26, 2026 0.9965
August 25, 2026 0.9964
August 24, 2026 0.9963
August 21, 2026 0.9959
August 20, 2026 0.996
August 19, 2026 0.9957
August 18, 2026 0.9961
August 17, 2026 0.9971
August 14, 2026 0.9967
August 13, 2026 0.9962
August 12, 2026 0.9959
August 11, 2026 0.9954
August 10, 2026 0.9955
August 07, 2026 0.9992
August 06, 2026 0.9989
August 05, 2026 0.9984
August 04, 2026 0.9972
August 03, 2026 0.996
July 31, 2026 0.9951
July 30, 2026 0.9936
July 29, 2026 0.9942
July 28, 2026 0.9954
Date Value
July 27, 2026 0.9961
July 24, 2026 0.9959
July 23, 2026 0.997
July 22, 2026 0.9979
July 21, 2026 0.9982
July 20, 2026 0.9982
July 17, 2026 0.9984
July 16, 2026 0.9992
July 15, 2026 0.9989
July 14, 2026 0.9987
July 13, 2026 0.9995
July 10, 2026 0.9993
July 09, 2026 0.9985
July 08, 2026 0.9988
July 07, 2026 1.005
July 06, 2026 1.004
July 03, 2026 1.003
July 02, 2026 1.002
July 01, 2026 1.003
June 30, 2026 1.003
June 29, 2026 1.002
June 26, 2026 1.002
June 25, 2026 1.002
June 24, 2026 1.002
June 23, 2026 1.001

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8392
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.788
Man High Yield Opps Fund Professional Income D 1.047
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.02
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7SGDT88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7SGDT88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.