CT Global Bond Z Gross Inc GBP (GB00B8844J65)

0.7584 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 0.7584
October 07, 2026 0.7586
October 06, 2026 0.7598
October 05, 2026 0.7599
October 02, 2026 0.7625
October 01, 2026 0.7595
September 30, 2026 0.7597
September 29, 2026 0.7619
September 28, 2026 0.7606
September 25, 2026 0.7628
September 24, 2026 0.7638
September 23, 2026 0.7683
September 22, 2026 0.7677
September 21, 2026 0.7652
September 18, 2026 0.7655
September 17, 2026 0.7645
September 16, 2026 0.7606
September 15, 2026 0.7596
September 14, 2026 0.7612
September 11, 2026 0.7626
September 10, 2026 0.7658
September 09, 2026 0.7686
September 08, 2026 0.7692
September 07, 2026 0.7841
September 04, 2026 0.7838
Date Value
September 03, 2026 0.7838
September 02, 2026 0.7789
September 01, 2026 0.7785
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

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 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.46
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.89

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.