CT Sterling Bond Z Inc GBP (GB00B7SH5738)

0.7534 0.00 (0.00%) GBP  |  Sep 18 2026
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GB00B7SH5738 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 18, 2026 0.7534
September 17, 2026 0.7495
September 16, 2026 0.7455
September 15, 2026 0.7446
September 14, 2026 0.7453
September 11, 2026 0.7455
September 10, 2026 0.7495
September 09, 2026 0.7534
September 08, 2026 0.7542
September 07, 2026 0.7756
September 04, 2026 0.7744
September 03, 2026 0.7711
September 02, 2026 0.7682
September 01, 2026 0.7713
August 28, 2026 0.7758
August 27, 2026 0.7762
August 26, 2026 0.7776
August 25, 2026 0.7757
August 24, 2026 0.7748
August 21, 2026 0.7731
August 20, 2026 0.7737
August 19, 2026 0.7725
August 18, 2026 0.772
August 17, 2026 0.7749
August 14, 2026 0.7779
Date Value
August 13, 2026 0.7776
August 12, 2026 0.7783
August 11, 2026 0.7755
August 10, 2026 0.7797
August 07, 2026 0.7788
August 06, 2026 0.7814
August 05, 2026 0.7812
August 04, 2026 0.7774
August 03, 2026 0.7746
July 31, 2026 0.7754
July 30, 2026 0.7734
July 29, 2026 0.7773
July 28, 2026 0.7767
July 27, 2026 0.7751
July 24, 2026 0.7713
July 23, 2026 0.772
July 22, 2026 0.7726
July 21, 2026 0.7731
July 20, 2026 0.7765
July 17, 2026 0.777
July 16, 2026 0.7774
July 15, 2026 0.7755
July 14, 2026 0.7739
July 13, 2026 0.7792
July 10, 2026 0.7799

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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iShares GiltTrak Index Inst GBP Acc 21.64
Vanguard U.K. Government Bond Index GBP Acc 134.39
SEI UK Gilts Fixed Interest GBP Inst 13.37
MGI Passive UK Long Gilt Fund I-1 GBP 125.40
Vanguard UK Long Duration Gilt Index GBP Acc 121.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7SH5738", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7SH5738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.