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

0.9197 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 0.9197
October 08, 2026 0.9194
October 07, 2026 0.9269
October 06, 2026 0.926
October 05, 2026 0.9233
October 02, 2026 0.9243
October 01, 2026 0.9271
September 30, 2026 0.9287
September 29, 2026 0.9282
September 28, 2026 0.9297
September 25, 2026 0.932
September 24, 2026 0.9335
September 23, 2026 0.9379
September 22, 2026 0.9378
September 21, 2026 0.9371
September 18, 2026 0.9378
September 17, 2026 0.9375
September 16, 2026 0.9355
September 15, 2026 0.9336
September 14, 2026 0.9356
September 11, 2026 0.9378
September 10, 2026 0.9406
September 09, 2026 0.942
September 08, 2026 0.9429
September 07, 2026 0.948
Date Value
September 04, 2026 0.9479
September 03, 2026 0.9475
September 02, 2026 0.9478
September 01, 2026 0.9492
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

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 1.347
Royal London Sht Dur Gbl Hi Yld Bd Z USD Acc 1.341

Net Asset Value Excel Add-In Codes

View 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.