CT Global Bond Fund X Income USD (GB00BTXPXF09)

1.254 0.00 (0.00%) USD  |  Oct 29 2026
More

GB00BTXPXF09 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 29, 2026 1.254
October 28, 2026 1.253
October 27, 2026 1.256
October 26, 2026 1.256
October 23, 2026 1.258
October 22, 2026 1.254
October 21, 2026 1.251
October 20, 2026 1.249
October 19, 2026 1.252
October 16, 2026 1.252
October 15, 2026 1.252
October 14, 2026 1.244
October 13, 2026 1.244
October 12, 2026 1.241
October 09, 2026 1.241
October 08, 2026 1.235
October 07, 2026 1.237
October 06, 2026 1.241
October 05, 2026 1.239
October 02, 2026 1.242
October 01, 2026 1.239
September 30, 2026 1.245
September 29, 2026 1.244
September 28, 2026 1.244
September 25, 2026 1.246
Date Value
September 24, 2026 1.246
September 23, 2026 1.259
September 22, 2026 1.265
September 21, 2026 1.263
September 18, 2026 1.261
September 17, 2026 1.262
September 16, 2026 1.263
September 15, 2026 1.262
September 14, 2026 1.266
September 11, 2026 1.270
September 10, 2026 1.278
September 09, 2026 1.283
September 08, 2026 1.283
September 07, 2026 1.309
September 04, 2026 1.308
September 03, 2026 1.304
September 02, 2026 1.295
September 01, 2026 1.299
August 28, 2026 1.309
August 27, 2026 1.310
August 26, 2026 1.314
August 25, 2026 1.312
August 24, 2026 1.310
August 21, 2026 1.312
August 20, 2026 1.313

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.14
Pinebridge Global Funds - Global Bond Y 317.15
Barings Global Bond Fund A USD Inc 20.28
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.31
Russell Investments Global Bond B Acc 20.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BTXPXF09", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BTXPXF09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.