CT Sterling Short-Dated Corp Bond Inst Acc GBP (GB00BYQFJT88)

1.213 0.00 (0.00%) GBP  |  Oct 29 2026
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GB00BYQFJT88 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 29, 2026 1.213
October 28, 2026 1.209
October 27, 2026 1.212
October 26, 2026 1.211
October 23, 2026 1.212
October 22, 2026 1.212
October 21, 2026 1.211
October 20, 2026 1.211
October 19, 2026 1.213
October 16, 2026 1.213
October 15, 2026 1.214
October 14, 2026 1.212
October 13, 2026 1.212
October 12, 2026 1.212
October 09, 2026 1.211
October 08, 2026 1.210
October 07, 2026 1.211
October 06, 2026 1.212
October 05, 2026 1.209
October 02, 2026 1.213
October 01, 2026 1.210
September 30, 2026 1.211
September 29, 2026 1.210
September 28, 2026 1.210
September 25, 2026 1.211
Date Value
September 24, 2026 1.212
September 23, 2026 1.217
September 22, 2026 1.217
September 21, 2026 1.215
September 18, 2026 1.214
September 17, 2026 1.213
September 16, 2026 1.211
September 15, 2026 1.209
September 14, 2026 1.210
September 11, 2026 1.212
September 10, 2026 1.215
September 09, 2026 1.217
September 08, 2026 1.218
September 07, 2026 1.219
September 04, 2026 1.219
September 03, 2026 1.218
September 02, 2026 1.215
September 01, 2026 1.217
August 28, 2026 1.220
August 27, 2026 1.220
August 26, 2026 1.221
August 25, 2026 1.220
August 24, 2026 1.219
August 21, 2026 1.218
August 20, 2026 1.218

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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Median

Net Asset Value Benchmarks

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L&G Global Corporate Bond B GBP Acc Hgd 1.479
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.88
L&G Buy and Maintain Credit Z GBP Acc 1.367
Courtiers Investment Grade Bond R Acc 1.176
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9545

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYQFJT88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYQFJT88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.