CT High Yield Bond Retail Gross Inc USD Hedged (GB00BPZ55F45)

0.9503 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BPZ55F45 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 0.9503
August 27, 2026 0.9503
August 26, 2026 0.9501
August 25, 2026 0.9501
August 24, 2026 0.95
August 21, 2026 0.9497
August 20, 2026 0.9497
August 19, 2026 0.9494
August 18, 2026 0.9498
August 17, 2026 0.9508
August 14, 2026 0.9504
August 13, 2026 0.95
August 12, 2026 0.9496
August 11, 2026 0.9492
August 10, 2026 0.9493
August 07, 2026 0.9528
August 06, 2026 0.9526
August 05, 2026 0.9521
August 04, 2026 0.951
August 03, 2026 0.9499
July 31, 2026 0.949
July 30, 2026 0.9476
July 29, 2026 0.948
July 28, 2026 0.9491
July 27, 2026 0.9499
Date Value
July 24, 2026 0.9497
July 23, 2026 0.9508
July 22, 2026 0.9517
July 21, 2026 0.952
July 20, 2026 0.952
July 17, 2026 0.9522
July 16, 2026 0.953
July 15, 2026 0.9527
July 14, 2026 0.9525
July 13, 2026 0.9533
July 10, 2026 0.9532
July 09, 2026 0.9525
July 08, 2026 0.9527
July 07, 2026 0.9583
July 06, 2026 0.9576
July 03, 2026 0.9568
July 02, 2026 0.9562
July 01, 2026 0.9565
June 30, 2026 0.9566
June 29, 2026 0.9561
June 26, 2026 0.9561
June 25, 2026 0.956
June 24, 2026 0.9554
June 23, 2026 0.9553
June 22, 2026 0.9549

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 USD Acc 1.381
Royal London Sht Dur Gbl Hi Yld Bd Z USD Acc 1.351

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPZ55F45", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPZ55F45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.