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

1.249 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 1.249
October 08, 2026 1.247
October 07, 2026 1.249
October 06, 2026 1.250
October 05, 2026 1.247
October 02, 2026 1.250
October 01, 2026 1.248
September 30, 2026 1.249
September 29, 2026 1.248
September 28, 2026 1.248
September 25, 2026 1.249
September 24, 2026 1.250
September 23, 2026 1.255
September 22, 2026 1.255
September 21, 2026 1.253
September 18, 2026 1.252
September 17, 2026 1.252
September 16, 2026 1.250
September 15, 2026 1.248
September 14, 2026 1.249
September 11, 2026 1.251
September 10, 2026 1.254
September 09, 2026 1.256
September 08, 2026 1.257
September 07, 2026 1.259
Date Value
September 04, 2026 1.258
September 03, 2026 1.257
September 02, 2026 1.255
September 01, 2026 1.257
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

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 1.237
BlackRock Global Screened Corp Bd EUR Hgd Flex Acc 16.06
CQS Dynamic Credit Multi Asset Class F EUR 108.91
Titan Core Credit Fund D EUR Inc 93.80

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.