CT High Yield Bond Z Acc GBP (GB00BPZ55D21)

1.636 0.00 (0.00%) GBP  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 1.632
July 08, 2026 1.632
July 07, 2026 1.634
July 06, 2026 1.632
July 03, 2026 1.631
July 02, 2026 1.630
July 01, 2026 1.630
June 30, 2026 1.630
June 29, 2026 1.630
June 26, 2026 1.630
June 25, 2026 1.630
June 24, 2026 1.629
June 23, 2026 1.628
June 22, 2026 1.628

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 0.8398
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: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.