CT High Yield Bond Z Gross Acc GBP (GB00B82VC222)

1.973 -0.01 (-0.36%) GBP  |  Oct 08 2026
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GB00B82VC222 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 08, 2026 1.973
October 07, 2026 1.98
October 06, 2026 1.978
October 05, 2026 1.972
October 02, 2026 1.974
October 01, 2026 1.980
September 30, 2026 1.984
September 29, 2026 1.983
September 28, 2026 1.986
September 25, 2026 1.991
September 24, 2026 1.994
September 23, 2026 2.003
September 22, 2026 2.003
September 21, 2026 2.001
September 18, 2026 2.003
September 17, 2026 2.002
September 16, 2026 1.998
September 15, 2026 1.994
September 14, 2026 1.998
September 11, 2026 2.002
September 10, 2026 2.008
September 09, 2026 2.011
September 08, 2026 2.013
September 07, 2026 2.014
September 04, 2026 2.014
Date Value
September 03, 2026 2.013
September 02, 2026 2.014
September 01, 2026 2.017
August 28, 2026 2.019
August 27, 2026 2.019
August 26, 2026 2.018
August 25, 2026 2.018
August 24, 2026 2.018
August 21, 2026 2.017
August 20, 2026 2.017
August 19, 2026 2.017
August 18, 2026 2.018
August 17, 2026 2.020
August 14, 2026 2.019
August 13, 2026 2.018
August 12, 2026 2.017
August 11, 2026 2.016
August 10, 2026 2.016
August 07, 2026 2.014
August 06, 2026 2.014
August 05, 2026 2.013
August 04, 2026 2.010
August 03, 2026 2.008
July 31, 2026 2.006
July 30, 2026 2.003

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 0.8206
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7832
Man High Yield Opps Fund Professional Income D 1.019
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B82VC222", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B82VC222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.