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

1.211 0.00 (0.00%) GBP  |  Oct 09 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 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
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
Date Value
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
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

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 1.467
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
L&G Buy and Maintain Credit Z GBP Acc 1.357
Courtiers Investment Grade Bond R Acc 1.165
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9542

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.