CT High Yield Bond Inst X Gross Acc GBP (GB00BYX3VN37)

1.744 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BYX3VN37 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 1.744
August 27, 2026 1.744
August 26, 2026 1.744
August 25, 2026 1.744
August 24, 2026 1.743
August 21, 2026 1.743
August 20, 2026 1.743
August 19, 2026 1.742
August 18, 2026 1.743
August 17, 2026 1.745
August 14, 2026 1.744
August 13, 2026 1.743
August 12, 2026 1.742
August 11, 2026 1.742
August 10, 2026 1.742
August 07, 2026 1.740
August 06, 2026 1.739
August 05, 2026 1.738
August 04, 2026 1.736
August 03, 2026 1.734
July 31, 2026 1.732
July 30, 2026 1.730
July 29, 2026 1.731
July 28, 2026 1.733
July 27, 2026 1.734
Date Value
July 24, 2026 1.733
July 23, 2026 1.735
July 22, 2026 1.737
July 21, 2026 1.737
July 20, 2026 1.737
July 17, 2026 1.738
July 16, 2026 1.739
July 15, 2026 1.738
July 14, 2026 1.738
July 13, 2026 1.739
July 10, 2026 1.739
July 09, 2026 1.738
July 08, 2026 1.738
July 07, 2026 1.740
July 06, 2026 1.738
July 03, 2026 1.737
July 02, 2026 1.736
July 01, 2026 1.736
June 30, 2026 1.736
June 29, 2026 1.735
June 26, 2026 1.735
June 25, 2026 1.735
June 24, 2026 1.734
June 23, 2026 1.734
June 22, 2026 1.733

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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Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7883
Man High Yield Opps Fund Professional Income D 1.052
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYX3VN37", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYX3VN37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.