CT US Equity Income Retail Accumulation USD (GB00BD37P697)
3.994
-0.02
(-0.49%)
USD |
Aug 28 2026
GB00BD37P697 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 3.994 |
| August 27, 2026 | 4.014 |
| August 26, 2026 | 4.001 |
| August 25, 2026 | 4.022 |
| August 24, 2026 | 3.991 |
| August 21, 2026 | 4.001 |
| August 20, 2026 | 4.017 |
| August 19, 2026 | 4.027 |
| August 18, 2026 | 4.030 |
| August 17, 2026 | 4.058 |
| August 14, 2026 | 4.064 |
| August 13, 2026 | 4.064 |
| August 12, 2026 | 4.057 |
| August 11, 2026 | 4.048 |
| August 10, 2026 | 4.059 |
| August 07, 2026 | 4.034 |
| August 06, 2026 | 4.030 |
| August 05, 2026 | 4.050 |
| August 04, 2026 | 3.996 |
| August 03, 2026 | 3.965 |
| July 31, 2026 | 3.969 |
| July 30, 2026 | 3.922 |
| July 29, 2026 | 3.953 |
| July 28, 2026 | 3.944 |
| July 27, 2026 | 3.982 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.952 |
| July 23, 2026 | 3.958 |
| July 22, 2026 | 3.936 |
| July 21, 2026 | 3.945 |
| July 20, 2026 | 3.956 |
| July 17, 2026 | 3.944 |
| July 16, 2026 | 3.946 |
| July 15, 2026 | 3.969 |
| July 14, 2026 | 3.955 |
| July 13, 2026 | 3.950 |
| July 10, 2026 | 3.943 |
| July 09, 2026 | 3.939 |
| July 08, 2026 | 3.916 |
| July 07, 2026 | 3.927 |
| July 06, 2026 | 3.953 |
| July 03, 2026 | 3.942 |
| July 02, 2026 | 3.932 |
| July 01, 2026 | 3.952 |
| June 30, 2026 | 3.952 |
| June 29, 2026 | 3.931 |
| June 26, 2026 | 3.918 |
| June 25, 2026 | 3.930 |
| June 24, 2026 | 3.920 |
| June 23, 2026 | 3.914 |
| June 22, 2026 | 3.940 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BD37P697", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BD37P697", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |