CT High Yield Bond Z Gross Inc GBP (GB00B99MVQ21)

0.9401 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00B99MVQ21 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 0.9401
October 08, 2026 0.9398
October 07, 2026 0.9475
October 06, 2026 0.9466
October 05, 2026 0.9438
October 02, 2026 0.9448
October 01, 2026 0.9476
September 30, 2026 0.9493
September 29, 2026 0.9488
September 28, 2026 0.9503
September 25, 2026 0.9526
September 24, 2026 0.9542
September 23, 2026 0.9586
September 22, 2026 0.9584
September 21, 2026 0.9578
September 18, 2026 0.9585
September 17, 2026 0.958
September 16, 2026 0.956
September 15, 2026 0.954
September 14, 2026 0.956
September 11, 2026 0.9582
September 10, 2026 0.961
September 09, 2026 0.9624
September 08, 2026 0.9634
September 07, 2026 0.9685
Date Value
September 04, 2026 0.9685
September 03, 2026 0.968
September 02, 2026 0.9683
September 01, 2026 0.9697
August 28, 2026 0.9708
August 27, 2026 0.9707
August 26, 2026 0.9705
August 25, 2026 0.9704
August 24, 2026 0.9703
August 21, 2026 0.9699
August 20, 2026 0.97
August 19, 2026 0.9697
August 18, 2026 0.9701
August 17, 2026 0.9711
August 14, 2026 0.9707
August 13, 2026 0.9703
August 12, 2026 0.9699
August 11, 2026 0.9695
August 10, 2026 0.9695
August 07, 2026 0.9731
August 06, 2026 0.9728
August 05, 2026 0.9724
August 04, 2026 0.9712
August 03, 2026 0.9701
July 31, 2026 0.9691

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8184
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7827
Man High Yield Opps Fund Professional Income D 1.02
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B99MVQ21", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B99MVQ21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.