CT Strategic Bond Z Gross Inc GBP (GB00B882KH00)

0.9219 0.00 (0.00%) GBP  |  Oct 29 2026
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GB00B882KH00 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 29, 2026 0.9219
October 28, 2026 0.9197
October 27, 2026 0.9196
October 26, 2026 0.9191
October 23, 2026 0.92
October 22, 2026 0.9201
October 21, 2026 0.9202
October 20, 2026 0.9199
October 19, 2026 0.9222
October 16, 2026 0.9231
October 15, 2026 0.9235
October 14, 2026 0.9228
October 13, 2026 0.9234
October 12, 2026 0.9229
October 09, 2026 0.9228
October 08, 2026 0.9205
October 07, 2026 0.9257
October 06, 2026 0.9282
October 05, 2026 0.9254
October 02, 2026 0.9277
October 01, 2026 0.9254
September 30, 2026 0.9259
September 29, 2026 0.9258
September 28, 2026 0.9255
September 25, 2026 0.9269
Date Value
September 24, 2026 0.9279
September 23, 2026 0.9334
September 22, 2026 0.9356
September 21, 2026 0.9346
September 18, 2026 0.9342
September 17, 2026 0.9331
September 16, 2026 0.9306
September 15, 2026 0.9286
September 14, 2026 0.9301
September 11, 2026 0.9326
September 10, 2026 0.9368
September 09, 2026 0.9386
September 08, 2026 0.9406
September 07, 2026 0.9453
September 04, 2026 0.9454
September 03, 2026 0.9436
September 02, 2026 0.9413
September 01, 2026 0.9438
August 28, 2026 0.9476
August 27, 2026 0.9482
August 26, 2026 0.9499
August 25, 2026 0.9486
August 24, 2026 0.9478
August 21, 2026 0.9475
August 20, 2026 0.9475

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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Swisscanto (LU) BF Vision Cmtt GBP AA 58.63
Focused SICAV - High Grade Long Term Bond GBP F-a 171.12
Focused SICAV - High Grade Bond GBP F-acc 152.74
Waverton Sterling Bond A GBP 7.711
MI TwentyFour Dynamic Bond A Accumulation 19.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B882KH00", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B882KH00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.