CT US Equity Income Retail Accumulation USD (GB00BD37P697)
3.940
+0.03
(+0.87%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3.940 |
| October 08, 2026 | 3.906 |
| October 07, 2026 | 3.936 |
| October 06, 2026 | 3.929 |
| October 05, 2026 | 3.902 |
| October 02, 2026 | 3.884 |
| October 01, 2026 | 3.867 |
| September 30, 2026 | 3.884 |
| September 29, 2026 | 3.877 |
| September 28, 2026 | 3.884 |
| September 25, 2026 | 3.876 |
| September 24, 2026 | 3.868 |
| September 23, 2026 | 3.897 |
| September 22, 2026 | 3.911 |
| September 21, 2026 | 3.908 |
| September 18, 2026 | 3.879 |
| September 17, 2026 | 3.874 |
| September 16, 2026 | 3.889 |
| September 15, 2026 | 3.893 |
| September 14, 2026 | 3.918 |
| September 11, 2026 | 3.919 |
| September 10, 2026 | 3.933 |
| September 09, 2026 | 3.951 |
| September 08, 2026 | 3.964 |
| September 07, 2026 | 3.965 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.975 |
| September 03, 2026 | 3.935 |
| September 02, 2026 | 3.933 |
| September 01, 2026 | 3.953 |
| 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 |
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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Median
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. |