CT High Yield Bond Z Gross Acc GBP (GB00B82VC222)

2.019 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 2.004
July 28, 2026 2.006
July 27, 2026 2.008
July 24, 2026 2.008
Date Value
July 23, 2026 2.010
July 22, 2026 2.012
July 21, 2026 2.012
July 20, 2026 2.012
July 17, 2026 2.012
July 16, 2026 2.014
July 15, 2026 2.014
July 14, 2026 2.013
July 13, 2026 2.015
July 10, 2026 2.014
July 09, 2026 2.013
July 08, 2026 2.013
July 07, 2026 2.015
July 06, 2026 2.014
July 03, 2026 2.012
July 02, 2026 2.011
July 01, 2026 2.012
June 30, 2026 2.012
June 29, 2026 2.010
June 26, 2026 2.010
June 25, 2026 2.010
June 24, 2026 2.009
June 23, 2026 2.009
June 22, 2026 2.008
June 19, 2026 2.007

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 0.8394
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7881
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.11
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: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.