CT High Yield Bond Z Inc GBP (GB00B7SGDT88)

0.9653 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 0.9653
October 08, 2026 0.965
October 07, 2026 0.9729
October 06, 2026 0.972
October 05, 2026 0.9691
October 02, 2026 0.9701
October 01, 2026 0.973
September 30, 2026 0.9747
September 29, 2026 0.9742
September 28, 2026 0.9757
September 25, 2026 0.9782
September 24, 2026 0.9798
September 23, 2026 0.9843
September 22, 2026 0.9841
September 21, 2026 0.9834
September 18, 2026 0.9841
September 17, 2026 0.9837
September 16, 2026 0.9816
September 15, 2026 0.9795
September 14, 2026 0.9816
September 11, 2026 0.9839
September 10, 2026 0.9868
September 09, 2026 0.9882
September 08, 2026 0.9892
September 07, 2026 0.9945
Date Value
September 04, 2026 0.9944
September 03, 2026 0.9939
September 02, 2026 0.9943
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

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8184
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7827
Man High Yield Opps Fund Professional Income D 1.02
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.25

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.