CT Global Bond Z Gross Acc GBP (GB00B888H776)

1.085 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.091
July 29, 2026 1.099
July 28, 2026 1.099
July 27, 2026 1.096
Date Value
July 24, 2026 1.091
July 23, 2026 1.091
July 22, 2026 1.093
July 21, 2026 1.093
July 20, 2026 1.091
July 17, 2026 1.096
July 16, 2026 1.09
July 15, 2026 1.095
July 14, 2026 1.096
July 13, 2026 1.098
July 10, 2026 1.097
July 09, 2026 1.095
July 08, 2026 1.099
July 07, 2026 1.104
July 06, 2026 1.108
July 03, 2026 1.108
July 02, 2026 1.108
July 01, 2026 1.116
June 30, 2026 1.122
June 29, 2026 1.124
June 26, 2026 1.124
June 25, 2026 1.125
June 24, 2026 1.122
June 23, 2026 1.118
June 22, 2026 1.117

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 10.46
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: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.