CT High Yield Bond Retail Gross Inc USD Hedged (GB00BPZ55F45)
0.9167
0.00 (0.00%)
USD |
Oct 29 2026
GB00BPZ55F45 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 0.9167 |
| October 28, 2026 | 0.9169 |
| October 27, 2026 | 0.9101 |
| October 26, 2026 | 0.9093 |
| October 23, 2026 | 0.9105 |
| October 22, 2026 | 0.9135 |
| October 21, 2026 | 0.9154 |
| October 20, 2026 | 0.9152 |
| October 19, 2026 | 0.9182 |
| October 16, 2026 | 0.9182 |
| October 15, 2026 | 0.9167 |
| October 14, 2026 | 0.9192 |
| October 13, 2026 | 0.9196 |
| October 12, 2026 | 0.9203 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |