CT Sterling Bond Inst X Gross Inc GBP (GB00BNG64F56)

0.8397 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BNG64F56 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 0.8397
August 27, 2026 0.8401
August 26, 2026 0.8416
August 25, 2026 0.8395
August 24, 2026 0.8386
August 21, 2026 0.8367
August 20, 2026 0.8374
August 19, 2026 0.8361
August 18, 2026 0.8355
August 17, 2026 0.8386
August 14, 2026 0.8419
August 13, 2026 0.8415
August 12, 2026 0.8422
August 11, 2026 0.8392
August 10, 2026 0.8438
August 07, 2026 0.8428
August 06, 2026 0.8456
August 05, 2026 0.8454
August 04, 2026 0.8413
August 03, 2026 0.8382
July 31, 2026 0.8391
July 30, 2026 0.8369
July 29, 2026 0.8411
July 28, 2026 0.8404
July 27, 2026 0.8387
Date Value
July 24, 2026 0.8346
July 23, 2026 0.8353
July 22, 2026 0.836
July 21, 2026 0.8365
July 20, 2026 0.8402
July 17, 2026 0.8407
July 16, 2026 0.8411
July 15, 2026 0.839
July 14, 2026 0.8373
July 13, 2026 0.8431
July 10, 2026 0.8438
July 09, 2026 0.8395
July 08, 2026 0.8427
July 07, 2026 0.8486
July 06, 2026 0.8499
July 03, 2026 0.8495
July 02, 2026 0.8496
July 01, 2026 0.8503
June 30, 2026 0.8541
June 29, 2026 0.8524
June 26, 2026 0.8546
June 25, 2026 0.8551
June 24, 2026 0.8516
June 23, 2026 0.8491
June 22, 2026 0.8457

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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iShares GiltTrak Index Inst GBP Acc 21.69
Vanguard U.K. Government Bond Index GBP Acc 134.99
SEI UK Gilts Fixed Interest GBP Inst 13.42
MGI Passive UK Long Gilt Fund I-1 GBP 124.67
Vanguard UK Long Duration Gilt Index GBP Acc 120.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNG64F56", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNG64F56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.