CT US Equity Income Retail Accumulation GBP (GB00BD37P705)

2.979 +0.02 (+0.69%) GBP  |  Oct 09 2026
More

GB00BD37P705 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 09, 2026 2.979
October 08, 2026 2.959
October 07, 2026 2.978
October 06, 2026 2.966
October 05, 2026 2.951
October 02, 2026 2.941
October 01, 2026 2.924
September 30, 2026 2.922
September 29, 2026 2.929
September 28, 2026 2.930
September 25, 2026 2.926
September 24, 2026 2.924
September 23, 2026 2.932
September 22, 2026 2.926
September 21, 2026 2.920
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 27.83
KBI North America Equity A GBP Acc 37.10
Capital Group Invt Co of America (LUX) Zd GBP 25.21
BNY Mellon US Equity Income W GBP Inc 2.141
M&G (Lux) North American Dividend GBP C Acc 21.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.