CT Stg Short-Dated Corp Bond Inst Acc EUR Hedged (GB00BDRHYT16)

1.259 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00BDRHYT16 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
August 28, 2026 1.259
August 27, 2026 1.26
August 26, 2026 1.261
August 25, 2026 1.260
August 24, 2026 1.259
August 21, 2026 1.258
August 20, 2026 1.258
August 19, 2026 1.258
August 18, 2026 1.258
August 17, 2026 1.259
August 14, 2026 1.260
August 13, 2026 1.26
August 12, 2026 1.260
August 11, 2026 1.259
August 10, 2026 1.260
August 07, 2026 1.260
August 06, 2026 1.261
August 05, 2026 1.261
August 04, 2026 1.258
August 03, 2026 1.258
July 31, 2026 1.256
July 30, 2026 1.254
July 29, 2026 1.256
July 28, 2026 1.256
July 27, 2026 1.256
Date Value
July 24, 2026 1.253
July 23, 2026 1.253
July 22, 2026 1.254
July 21, 2026 1.255
July 20, 2026 1.256
July 17, 2026 1.257
July 16, 2026 1.259
July 15, 2026 1.256
July 14, 2026 1.254
July 13, 2026 1.258
July 10, 2026 1.259
July 09, 2026 1.257
July 08, 2026 1.256
July 07, 2026 1.261
July 06, 2026 1.262
July 03, 2026 1.261
July 02, 2026 1.260
July 01, 2026 1.261
June 30, 2026 1.262
June 29, 2026 1.261
June 26, 2026 1.262
June 25, 2026 1.261
June 24, 2026 1.260
June 23, 2026 1.259
June 22, 2026 1.258

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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Net Asset Value Benchmarks

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L&G Global Corporate Bond F EUR Acc Hgd 1.271
BlackRock Global Screened Corp Bd EUR Hgd Flex Acc 16.39
CQS Dynamic Credit Multi Asset Class F EUR 111.19
Titan Core Credit Fund D EUR Inc 97.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDRHYT16", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDRHYT16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.