CT US Equity Income Retail Accumulation GBP (GB00BD37P705)

2.903 +0.01 (+0.34%) GBP  |  Sep 18 2026
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GB00BD37P705 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
September 18, 2026 2.903
September 17, 2026 2.893
September 16, 2026 2.887
September 15, 2026 2.889
September 14, 2026 2.905
September 11, 2026 2.902
September 10, 2026 2.905
September 09, 2026 2.919
September 08, 2026 2.930
September 07, 2026 2.929
September 04, 2026 2.937
September 03, 2026 2.916
September 02, 2026 2.917
September 01, 2026 2.921
August 28, 2026 2.939
August 27, 2026 2.957
August 26, 2026 2.938
August 25, 2026 2.950
August 24, 2026 2.929
August 21, 2026 2.932
August 20, 2026 2.945
August 19, 2026 2.970
August 18, 2026 2.979
August 17, 2026 2.994
August 14, 2026 3.004
Date Value
August 13, 2026 3.012
August 12, 2026 3.002
August 11, 2026 2.998
August 10, 2026 3.007
August 07, 2026 3.002
August 06, 2026 2.994
August 05, 2026 3.007
August 04, 2026 2.972
August 03, 2026 2.946
July 31, 2026 2.952
July 30, 2026 2.928
July 29, 2026 2.974
July 28, 2026 2.970
July 27, 2026 2.990
July 24, 2026 2.965
July 23, 2026 2.961
July 22, 2026 2.944
July 21, 2026 2.941
July 20, 2026 2.937
July 17, 2026 2.936
July 16, 2026 2.922
July 15, 2026 2.962
July 14, 2026 2.958
July 13, 2026 2.948
July 10, 2026 2.935

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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Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 28.41
KBI North America Equity A GBP Acc 36.30
Capital Group Invt Co of America (LUX) Zd GBP 24.55
BNY Mellon US Equity Income W GBP Inc 2.149
M&G (Lux) North American Dividend GBP C Acc 20.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BD37P705", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD37P705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.