CT Global Total Return Bond (GBP Hedged) C Inc (GB00B80KHR13)

51.39 +0.12 (+0.23%) GBX  |  Oct 09 2026
More

GB00B80KHR13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
October 09, 2026 51.39
October 08, 2026 51.27
October 07, 2026 51.30
October 06, 2026 51.28
October 05, 2026 51.19
October 02, 2026 51.22
October 01, 2026 51.12
September 30, 2026 51.32
September 29, 2026 51.26
September 28, 2026 51.13
September 25, 2026 51.36
September 24, 2026 51.47
September 23, 2026 51.82
September 22, 2026 51.90
September 21, 2026 51.83
September 18, 2026 51.86
September 17, 2026 51.83
September 16, 2026 51.76
September 15, 2026 51.67
September 14, 2026 51.84
September 11, 2026 51.98
September 10, 2026 52.32
September 09, 2026 52.40
September 08, 2026 52.51
September 07, 2026 52.56
Date Value
September 04, 2026 52.60
September 03, 2026 52.49
September 02, 2026 52.41
September 01, 2026 52.58
August 28, 2026 53.00
August 27, 2026 53.01
August 26, 2026 53.10
August 25, 2026 53.00
August 24, 2026 52.96
August 21, 2026 52.96
August 20, 2026 52.98
August 19, 2026 52.99
August 18, 2026 52.99
August 17, 2026 53.07
August 14, 2026 53.13
August 13, 2026 53.07
August 12, 2026 53.03
August 11, 2026 52.92
August 10, 2026 53.04
August 07, 2026 52.97
August 06, 2026 53.06
August 05, 2026 53.06
August 04, 2026 52.86
August 03, 2026 52.82
July 31, 2026 52.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Fixed Interest Monthly Income Inc 16.57
Baillie Gifford Strategic Bond A Inc 67.72
Fidelity Global High Income Bond A Inc 21.73
Janus Henderson Strategic Bond A Inc 92.23
M&G Gbl Macro Bd Fd Sterling Class A Inc shares 65.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B80KHR13", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B80KHR13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.