CT Global Bond Z Gross Acc GBP (GB00B888H776)

1.077 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00B888H776 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 09, 2026 1.077
October 08, 2026 1.074
October 07, 2026 1.074
October 06, 2026 1.076
October 05, 2026 1.076
October 02, 2026 1.080
October 01, 2026 1.075
September 30, 2026 1.076
September 29, 2026 1.079
September 28, 2026 1.077
September 25, 2026 1.08
September 24, 2026 1.081
September 23, 2026 1.088
September 22, 2026 1.087
September 21, 2026 1.083
September 18, 2026 1.084
September 17, 2026 1.082
September 16, 2026 1.077
September 15, 2026 1.075
September 14, 2026 1.078
September 11, 2026 1.080
September 10, 2026 1.084
September 09, 2026 1.088
September 08, 2026 1.089
September 07, 2026 1.089
Date Value
September 04, 2026 1.089
September 03, 2026 1.089
September 02, 2026 1.082
September 01, 2026 1.082
August 28, 2026 1.085
August 27, 2026 1.088
August 26, 2026 1.087
August 25, 2026 1.085
August 24, 2026 1.083
August 21, 2026 1.083
August 20, 2026 1.084
August 19, 2026 1.087
August 18, 2026 1.086
August 17, 2026 1.088
August 14, 2026 1.092
August 13, 2026 1.093
August 12, 2026 1.091
August 11, 2026 1.090
August 10, 2026 1.094
August 07, 2026 1.098
August 06, 2026 1.099
August 05, 2026 1.099
August 04, 2026 1.095
August 03, 2026 1.095
July 31, 2026 1.091

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 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B888H776", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B888H776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.