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

1.220 0.00 (0.00%) GBP  |  Aug 28 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
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
August 19, 2026 1.218
August 18, 2026 1.218
August 17, 2026 1.219
August 14, 2026 1.220
August 13, 2026 1.220
August 12, 2026 1.220
August 11, 2026 1.218
August 10, 2026 1.220
August 07, 2026 1.219
August 06, 2026 1.220
August 05, 2026 1.22
August 04, 2026 1.217
August 03, 2026 1.217
July 31, 2026 1.215
July 30, 2026 1.214
July 29, 2026 1.215
July 28, 2026 1.215
July 27, 2026 1.214
Date Value
July 24, 2026 1.212
July 23, 2026 1.212
July 22, 2026 1.213
July 21, 2026 1.213
July 20, 2026 1.214
July 17, 2026 1.215
July 16, 2026 1.217
July 15, 2026 1.214
July 14, 2026 1.213
July 13, 2026 1.216
July 10, 2026 1.217
July 09, 2026 1.215
July 08, 2026 1.214
July 07, 2026 1.219
July 06, 2026 1.219
July 03, 2026 1.218
July 02, 2026 1.218
July 01, 2026 1.218
June 30, 2026 1.219
June 29, 2026 1.218
June 26, 2026 1.219
June 25, 2026 1.218
June 24, 2026 1.217
June 23, 2026 1.216
June 22, 2026 1.215

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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L&G Global Corporate Bond B GBP Acc Hgd 1.504
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13
L&G Buy and Maintain Credit Z GBP Acc 1.374
Courtiers Investment Grade Bond R Acc 1.175
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9835

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.