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

0.9916 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 0.9916
October 08, 2026 0.9913
October 07, 2026 0.9994
October 06, 2026 0.9985
October 05, 2026 0.9955
October 02, 2026 0.9965
October 01, 2026 0.9995
September 30, 2026 1.001
September 29, 2026 1.001
September 28, 2026 1.002
September 25, 2026 1.005
September 24, 2026 1.006
September 23, 2026 1.011
September 22, 2026 1.011
September 21, 2026 1.010
September 18, 2026 1.011
September 17, 2026 1.010
September 16, 2026 1.008
September 15, 2026 1.006
September 14, 2026 1.008
September 11, 2026 1.010
September 10, 2026 1.013
September 09, 2026 1.015
September 08, 2026 1.016
September 07, 2026 1.021
Date Value
September 04, 2026 1.021
September 03, 2026 1.020
September 02, 2026 1.021
September 01, 2026 1.022
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

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8184
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7827
Man High Yield Opps Fund Professional Income D 1.02
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.25

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.