CT Dollar Bond X Acc USD (GB00BF5Q2D48)

1.591 +0.01 (+0.58%) USD  |  Oct 09 2026
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GB00BF5Q2D48 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 1.591
October 08, 2026 1.582
October 07, 2026 1.584
October 06, 2026 1.588
October 05, 2026 1.586
October 02, 2026 1.590
October 01, 2026 1.584
September 30, 2026 1.589
September 29, 2026 1.589
September 28, 2026 1.590
September 25, 2026 1.595
September 24, 2026 1.600
September 23, 2026 1.615
September 22, 2026 1.618
September 21, 2026 1.616
September 18, 2026 1.615
September 17, 2026 1.612
September 16, 2026 1.610
September 15, 2026 1.608
September 14, 2026 1.611
September 11, 2026 1.614
September 10, 2026 1.621
September 09, 2026 1.625
September 08, 2026 1.626
September 07, 2026 1.627
Date Value
September 04, 2026 1.629
September 03, 2026 1.626
September 02, 2026 1.623
September 01, 2026 1.626
August 28, 2026 1.635
August 27, 2026 1.636
August 26, 2026 1.638
August 25, 2026 1.635
August 24, 2026 1.631
August 21, 2026 1.631
August 20, 2026 1.633
August 19, 2026 1.631
August 18, 2026 1.626
August 17, 2026 1.632
August 14, 2026 1.635
August 13, 2026 1.633
August 12, 2026 1.632
August 11, 2026 1.628
August 10, 2026 1.632
August 07, 2026 1.632
August 06, 2026 1.635
August 05, 2026 1.637
August 04, 2026 1.628
August 03, 2026 1.629
July 31, 2026 1.630

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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AB FCP I-American Income Portfolio A USD 5.92
Goldman Sachs US Fixed Income Pf Base USD 9.82
Janus Henderson Flexible Income A3m USD 8.18
JPM US Bond A Acc USD 246.75
BGF US Dollar Bond Fund A1 USD 14.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BF5Q2D48", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF5Q2D48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.