CT Global Bond Inst X Gross Acc GBP (GB00BYX3VL13)

0.9975 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 1.008
July 28, 2026 1.008
July 27, 2026 1.005
July 24, 2026 1.000
Date Value
July 23, 2026 0.9998
July 22, 2026 1.002
July 21, 2026 1.002
July 20, 2026 1.000
July 17, 2026 1.004
July 16, 2026 0.9991
July 15, 2026 1.004
July 14, 2026 1.004
July 13, 2026 1.006
July 10, 2026 1.006
July 09, 2026 1.003
July 08, 2026 1.007
July 07, 2026 1.011
July 06, 2026 1.016
July 03, 2026 1.016
July 02, 2026 1.016
July 01, 2026 1.022
June 30, 2026 1.028
June 29, 2026 1.030
June 26, 2026 1.030
June 25, 2026 1.031
June 24, 2026 1.028
June 23, 2026 1.025
June 22, 2026 1.023
June 19, 2026 1.025

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.52

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.