CT High Yield Bond Z Acc GBP (GB00BPZ55D21)

1.623 0.00 (0.00%) GBP  |  Sep 18 2026
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GB00BPZ55D21 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
September 18, 2026 1.624
September 17, 2026 1.623
September 16, 2026 1.619
September 15, 2026 1.616
September 14, 2026 1.619
September 11, 2026 1.623
September 10, 2026 1.628
September 09, 2026 1.630
September 08, 2026 1.632
September 07, 2026 1.633
September 04, 2026 1.632
September 03, 2026 1.632
September 02, 2026 1.632
September 01, 2026 1.635
August 28, 2026 1.636
August 27, 2026 1.636
August 26, 2026 1.636
August 25, 2026 1.636
August 24, 2026 1.636
August 21, 2026 1.635
August 20, 2026 1.635
August 19, 2026 1.635
August 18, 2026 1.635
August 17, 2026 1.637
August 14, 2026 1.636
Date Value
August 13, 2026 1.636
August 12, 2026 1.635
August 11, 2026 1.634
August 10, 2026 1.634
August 07, 2026 1.633
August 06, 2026 1.632
August 05, 2026 1.631
August 04, 2026 1.629
August 03, 2026 1.628
July 31, 2026 1.626
July 30, 2026 1.624
July 29, 2026 1.624
July 28, 2026 1.626
July 27, 2026 1.628
July 24, 2026 1.627
July 23, 2026 1.629
July 22, 2026 1.630
July 21, 2026 1.631
July 20, 2026 1.631
July 17, 2026 1.631
July 16, 2026 1.633
July 15, 2026 1.632
July 14, 2026 1.632
July 13, 2026 1.633
July 10, 2026 1.633

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 0.8336
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7864
Man High Yield Opps Fund Professional Income D 1.041
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 121.19
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:GB00BPZ55D21", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPZ55D21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.