CT US Equity Income Z Accumulation GBP (GB00BD37PD61)

3.119 +0.01 (+0.35%) GBP  |  Sep 18 2026
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GB00BD37PD61 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 3.119
September 17, 2026 3.108
September 16, 2026 3.102
September 15, 2026 3.104
September 14, 2026 3.122
September 11, 2026 3.117
September 10, 2026 3.121
September 09, 2026 3.136
September 08, 2026 3.148
September 07, 2026 3.146
September 04, 2026 3.155
September 03, 2026 3.133
September 02, 2026 3.134
September 01, 2026 3.138
August 28, 2026 3.156
August 27, 2026 3.175
August 26, 2026 3.155
August 25, 2026 3.168
August 24, 2026 3.145
August 21, 2026 3.148
August 20, 2026 3.162
August 19, 2026 3.190
August 18, 2026 3.199
August 17, 2026 3.215
August 14, 2026 3.226
Date Value
August 13, 2026 3.234
August 12, 2026 3.223
August 11, 2026 3.219
August 10, 2026 3.228
August 07, 2026 3.223
August 06, 2026 3.214
August 05, 2026 3.228
August 04, 2026 3.191
August 03, 2026 3.162
July 31, 2026 3.169
July 30, 2026 3.143
July 29, 2026 3.193
July 28, 2026 3.188
July 27, 2026 3.209
July 24, 2026 3.183
July 23, 2026 3.178
July 22, 2026 3.160
July 21, 2026 3.156
July 20, 2026 3.152
July 17, 2026 3.151
July 16, 2026 3.136
July 15, 2026 3.179
July 14, 2026 3.174
July 13, 2026 3.163
July 10, 2026 3.149

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:GB00BD37PD61", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD37PD61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.