CT Dollar Bond Z Gross Acc GBP (GB00B87D9990)

1.580 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B87D9990 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 1.580
August 27, 2026 1.583
August 26, 2026 1.579
August 25, 2026 1.574
August 24, 2026 1.571
August 21, 2026 1.569
August 20, 2026 1.572
August 19, 2026 1.579
August 18, 2026 1.579
August 17, 2026 1.580
August 14, 2026 1.587
August 13, 2026 1.590
August 12, 2026 1.586
August 11, 2026 1.584
August 10, 2026 1.588
August 07, 2026 1.595
August 06, 2026 1.595
August 05, 2026 1.596
August 04, 2026 1.590
August 03, 2026 1.590
July 31, 2026 1.593
July 30, 2026 1.594
July 29, 2026 1.612
July 28, 2026 1.613
July 27, 2026 1.608
Date Value
July 24, 2026 1.603
July 23, 2026 1.599
July 22, 2026 1.603
July 21, 2026 1.601
July 20, 2026 1.598
July 17, 2026 1.606
July 16, 2026 1.593
July 15, 2026 1.601
July 14, 2026 1.604
July 13, 2026 1.605
July 10, 2026 1.605
July 09, 2026 1.605
July 08, 2026 1.612
July 07, 2026 1.616
July 06, 2026 1.624
July 03, 2026 1.619
July 02, 2026 1.621
July 01, 2026 1.633
June 30, 2026 1.644
June 29, 2026 1.644
June 26, 2026 1.644
June 25, 2026 1.648
June 24, 2026 1.643
June 23, 2026 1.634
June 22, 2026 1.632

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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The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.65
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.47
AB FCP I-American Income Portfolio IT GBP H 10.75
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 76.08
FTGF WA US Core Plus Bond LM Acc Hdg GBP 147.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B87D9990", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B87D9990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.