CT Global Bond Z Inc GBP (GB00B8C2M701)

0.7813 0.00 (0.00%) GBP  |  Aug 28 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
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
July 29, 2026 0.7914
July 28, 2026 0.7914
July 27, 2026 0.7892
Date Value
July 24, 2026 0.7858
July 23, 2026 0.7852
July 22, 2026 0.7872
July 21, 2026 0.7867
July 20, 2026 0.7857
July 17, 2026 0.789
July 16, 2026 0.7848
July 15, 2026 0.7883
July 14, 2026 0.7887
July 13, 2026 0.7904
July 10, 2026 0.79
July 09, 2026 0.7882
July 08, 2026 0.7913
July 07, 2026 0.7945
July 06, 2026 0.7981
July 03, 2026 0.7981
July 02, 2026 0.7979
July 01, 2026 0.8032
June 30, 2026 0.8077
June 29, 2026 0.8089
June 26, 2026 0.8096
June 25, 2026 0.8101
June 24, 2026 0.8078
June 23, 2026 0.8052
June 22, 2026 0.804

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: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.