CT Sterling Bond Z Gross Acc GBP (GB00B836MP96)

1.008 +0.01 (+0.52%) GBP  |  Sep 18 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
September 18, 2026 1.008
September 17, 2026 1.002
September 16, 2026 0.9971
September 15, 2026 0.9958
September 14, 2026 0.9968
September 11, 2026 0.997
September 10, 2026 1.002
September 09, 2026 1.008
September 08, 2026 1.009
September 07, 2026 1.013
September 04, 2026 1.011
September 03, 2026 1.007
September 02, 2026 1.003
September 01, 2026 1.007
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
Date Value
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
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

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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Average
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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: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.