CT Global Bond Inst X Gross Acc GBP (GB00BYX3VL13)

0.9854 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BYX3VL13 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 08, 2026 0.9854
October 07, 2026 0.9857
October 06, 2026 0.9872
October 05, 2026 0.9874
October 02, 2026 0.9907
October 01, 2026 0.9868
September 30, 2026 0.9871
September 29, 2026 0.9899
September 28, 2026 0.9882
September 25, 2026 0.991
September 24, 2026 0.9923
September 23, 2026 0.9981
September 22, 2026 0.9973
September 21, 2026 0.9941
September 18, 2026 0.9943
September 17, 2026 0.9931
September 16, 2026 0.9879
September 15, 2026 0.9866
September 14, 2026 0.9888
September 11, 2026 0.9906
September 10, 2026 0.9946
September 09, 2026 0.9983
September 08, 2026 0.9991
September 07, 2026 0.9992
September 04, 2026 0.9988
Date Value
September 03, 2026 0.9988
September 02, 2026 0.9926
September 01, 2026 0.992
August 28, 2026 0.9954
August 27, 2026 0.9975
August 26, 2026 0.9973
August 25, 2026 0.9948
August 24, 2026 0.9936
August 21, 2026 0.9936
August 20, 2026 0.9945
August 19, 2026 0.9968
August 18, 2026 0.9963
August 17, 2026 0.9978
August 14, 2026 1.001
August 13, 2026 1.002
August 12, 2026 1.001
August 11, 2026 0.9996
August 10, 2026 1.003
August 07, 2026 1.007
August 06, 2026 1.008
August 05, 2026 1.007
August 04, 2026 1.004
August 03, 2026 1.004
July 31, 2026 1.000
July 30, 2026 1.000

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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Russell Investments Global Bond I Income 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.46
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYX3VL13", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYX3VL13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.