CT Global Bond Fund X Income USD (GB00BTXPXF09)

1.309 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BTXPXF09 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 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
August 19, 2026 1.308
August 18, 2026 1.304
August 17, 2026 1.309
August 14, 2026 1.311
August 13, 2026 1.308
August 12, 2026 1.309
August 11, 2026 1.306
August 10, 2026 1.310
August 07, 2026 1.309
August 06, 2026 1.313
August 05, 2026 1.313
August 04, 2026 1.306
August 03, 2026 1.308
July 31, 2026 1.302
July 30, 2026 1.297
July 29, 2026 1.296
July 28, 2026 1.295
July 27, 2026 1.295
Date Value
July 24, 2026 1.290
July 23, 2026 1.294
July 22, 2026 1.297
July 21, 2026 1.300
July 20, 2026 1.304
July 17, 2026 1.306
July 16, 2026 1.306
July 15, 2026 1.301
July 14, 2026 1.299
July 13, 2026 1.305
July 10, 2026 1.308
July 09, 2026 1.301
July 08, 2026 1.301
July 07, 2026 1.31
July 06, 2026 1.312
July 03, 2026 1.313
July 02, 2026 1.310
July 01, 2026 1.311
June 30, 2026 1.317
June 29, 2026 1.317
June 26, 2026 1.318
June 25, 2026 1.314
June 24, 2026 1.309
June 23, 2026 1.311
June 22, 2026 1.311

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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AB FCP I-Short Duration Bond Portfolio A USD 7.19
Pinebridge Global Funds - Global Bond Y 319.40
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Russell Investments Global Bond B Acc 21.33

Net Asset Value Excel Add-In Codes

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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.