CT Sterling Bond Z Gross Acc GBP (GB00B836MP96)

1.013 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B836MP96 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 28, 2026 1.013
August 27, 2026 1.013
August 26, 2026 1.015
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.009
August 20, 2026 1.010
August 19, 2026 1.009
August 18, 2026 1.008
August 17, 2026 1.012
August 14, 2026 1.016
August 13, 2026 1.015
August 12, 2026 1.016
August 11, 2026 1.012
August 10, 2026 1.018
August 07, 2026 1.017
August 06, 2026 1.020
August 05, 2026 1.020
August 04, 2026 1.015
August 03, 2026 1.011
July 31, 2026 1.012
July 30, 2026 1.010
July 29, 2026 1.015
July 28, 2026 1.014
July 27, 2026 1.012
Date Value
July 24, 2026 1.007
July 23, 2026 1.008
July 22, 2026 1.009
July 21, 2026 1.009
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.015
July 15, 2026 1.012
July 14, 2026 1.010
July 13, 2026 1.017
July 10, 2026 1.018
July 09, 2026 1.013
July 08, 2026 1.017
July 07, 2026 1.024
July 06, 2026 1.026
July 03, 2026 1.025
July 02, 2026 1.025
July 01, 2026 1.026
June 30, 2026 1.031
June 29, 2026 1.029
June 26, 2026 1.031
June 25, 2026 1.032
June 24, 2026 1.028
June 23, 2026 1.025
June 22, 2026 1.021

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 21.69
Vanguard U.K. Government Bond Index GBP Acc 134.99
SEI UK Gilts Fixed Interest GBP Inst 13.42
MGI Passive UK Long Gilt Fund I-1 GBP 124.67
Vanguard UK Long Duration Gilt Index GBP Acc 120.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B836MP96", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B836MP96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.