CT High Yield Bond Z Acc GBP (GB00BPZ55D21)

1.599 -0.01 (-0.36%) GBP  |  Oct 08 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
October 08, 2026 1.599
October 07, 2026 1.605
October 06, 2026 1.603
October 05, 2026 1.599
October 02, 2026 1.600
October 01, 2026 1.605
September 30, 2026 1.608
September 29, 2026 1.607
September 28, 2026 1.610
September 25, 2026 1.614
September 24, 2026 1.616
September 23, 2026 1.624
September 22, 2026 1.623
September 21, 2026 1.622
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
Date Value
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
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

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 0.8206
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7832
Man High Yield Opps Fund Professional Income D 1.019
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.40

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.