CT Global Bond Z Inc GBP (GB00B8C2M701)

0.7585 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00B8C2M701 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 0.7585
October 07, 2026 0.7587
October 06, 2026 0.7599
October 05, 2026 0.76
October 02, 2026 0.7626
October 01, 2026 0.7596
September 30, 2026 0.7599
September 29, 2026 0.762
September 28, 2026 0.7607
September 25, 2026 0.7629
September 24, 2026 0.764
September 23, 2026 0.7684
September 22, 2026 0.7678
September 21, 2026 0.7654
September 18, 2026 0.7656
September 17, 2026 0.7646
September 16, 2026 0.7607
September 15, 2026 0.7597
September 14, 2026 0.7613
September 11, 2026 0.7627
September 10, 2026 0.7659
September 09, 2026 0.7687
September 08, 2026 0.7693
September 07, 2026 0.7842
September 04, 2026 0.7839
Date Value
September 03, 2026 0.7839
September 02, 2026 0.7791
September 01, 2026 0.7786
August 28, 2026 0.7813
August 27, 2026 0.783
August 26, 2026 0.7828
August 25, 2026 0.7809
August 24, 2026 0.7799
August 21, 2026 0.78
August 20, 2026 0.7808
August 19, 2026 0.7826
August 18, 2026 0.7821
August 17, 2026 0.7833
August 14, 2026 0.786
August 13, 2026 0.787
August 12, 2026 0.7856
August 11, 2026 0.7849
August 10, 2026 0.7873
August 07, 2026 0.7904
August 06, 2026 0.7912
August 05, 2026 0.791
August 04, 2026 0.7883
August 03, 2026 0.7885
July 31, 2026 0.7857
July 30, 2026 0.7856

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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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:GB00B8C2M701", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8C2M701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.