CT Global Bond Z Gross Inc GBP (GB00B8844J65)

0.7812 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B8844J65 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 0.7812
August 27, 2026 0.7828
August 26, 2026 0.7827
August 25, 2026 0.7808
August 24, 2026 0.7798
August 21, 2026 0.7799
August 20, 2026 0.7806
August 19, 2026 0.7825
August 18, 2026 0.782
August 17, 2026 0.7832
August 14, 2026 0.7859
August 13, 2026 0.7869
August 12, 2026 0.7855
August 11, 2026 0.7847
August 10, 2026 0.7872
August 07, 2026 0.7903
August 06, 2026 0.7911
August 05, 2026 0.7909
August 04, 2026 0.7882
August 03, 2026 0.7883
July 31, 2026 0.7855
July 30, 2026 0.7855
July 29, 2026 0.7913
July 28, 2026 0.7913
July 27, 2026 0.7891
Date Value
July 24, 2026 0.7857
July 23, 2026 0.7851
July 22, 2026 0.7871
July 21, 2026 0.7866
July 20, 2026 0.7855
July 17, 2026 0.7889
July 16, 2026 0.7846
July 15, 2026 0.7881
July 14, 2026 0.7886
July 13, 2026 0.7903
July 10, 2026 0.7899
July 09, 2026 0.7881
July 08, 2026 0.7912
July 07, 2026 0.7944
July 06, 2026 0.798
July 03, 2026 0.798
July 02, 2026 0.7978
July 01, 2026 0.8031
June 30, 2026 0.8076
June 29, 2026 0.8087
June 26, 2026 0.8095
June 25, 2026 0.8099
June 24, 2026 0.8077
June 23, 2026 0.8051
June 22, 2026 0.8038

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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Russell Investments Global Bond I Income 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.61
Capital Group Gl High Inc Opps (LUX) B GBP 37.86
Barings Global Bond Fund A GBP Inc 15.56
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8844J65", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8844J65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.