CT High Yield Bond Z Gross Inc GBP (GB00B99MVQ21)

0.9708 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 0.9677
July 29, 2026 0.9683
July 28, 2026 0.9694
July 27, 2026 0.9701
Date Value
July 24, 2026 0.9699
July 23, 2026 0.971
July 22, 2026 0.9719
July 21, 2026 0.9722
July 20, 2026 0.9721
July 17, 2026 0.9723
July 16, 2026 0.9731
July 15, 2026 0.9728
July 14, 2026 0.9726
July 13, 2026 0.9734
July 10, 2026 0.9732
July 09, 2026 0.9725
July 08, 2026 0.9727
July 07, 2026 0.9785
July 06, 2026 0.9777
July 03, 2026 0.9768
July 02, 2026 0.9762
July 01, 2026 0.9766
June 30, 2026 0.9766
June 29, 2026 0.9761
June 26, 2026 0.9761
June 25, 2026 0.9761
June 24, 2026 0.9755
June 23, 2026 0.9753
June 22, 2026 0.9749

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7883
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

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.