CT High Yield Bond Inst X Gross Inc GBP (GB00BNG64C26)

1.023 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BNG64C26 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 1.023
August 27, 2026 1.023
August 26, 2026 1.023
August 25, 2026 1.023
August 24, 2026 1.023
August 21, 2026 1.022
August 20, 2026 1.022
August 19, 2026 1.022
August 18, 2026 1.022
August 17, 2026 1.023
August 14, 2026 1.023
August 13, 2026 1.022
August 12, 2026 1.022
August 11, 2026 1.022
August 10, 2026 1.022
August 07, 2026 1.025
August 06, 2026 1.025
August 05, 2026 1.025
August 04, 2026 1.023
August 03, 2026 1.022
July 31, 2026 1.021
July 30, 2026 1.020
July 29, 2026 1.020
July 28, 2026 1.021
July 27, 2026 1.022
Date Value
July 24, 2026 1.022
July 23, 2026 1.023
July 22, 2026 1.024
July 21, 2026 1.024
July 20, 2026 1.024
July 17, 2026 1.024
July 16, 2026 1.025
July 15, 2026 1.025
July 14, 2026 1.024
July 13, 2026 1.025
July 10, 2026 1.025
July 09, 2026 1.024
July 08, 2026 1.024
July 07, 2026 1.030
July 06, 2026 1.030
July 03, 2026 1.029
July 02, 2026 1.028
July 01, 2026 1.028
June 30, 2026 1.028
June 29, 2026 1.028
June 26, 2026 1.028
June 25, 2026 1.028
June 24, 2026 1.027
June 23, 2026 1.027
June 22, 2026 1.026

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7883
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNG64C26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNG64C26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.