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

1.706 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.706
October 08, 2026 1.706
October 07, 2026 1.712
October 06, 2026 1.710
October 05, 2026 1.705
October 02, 2026 1.707
October 01, 2026 1.712
September 30, 2026 1.715
September 29, 2026 1.714
September 28, 2026 1.717
September 25, 2026 1.721
September 24, 2026 1.724
September 23, 2026 1.732
September 22, 2026 1.731
September 21, 2026 1.73
September 18, 2026 1.731
September 17, 2026 1.730
September 16, 2026 1.727
September 15, 2026 1.723
September 14, 2026 1.727
September 11, 2026 1.730
September 10, 2026 1.736
September 09, 2026 1.738
September 08, 2026 1.740
September 07, 2026 1.741
Date Value
September 04, 2026 1.740
September 03, 2026 1.740
September 02, 2026 1.740
September 01, 2026 1.743
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

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 0.8184
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7827
Man High Yield Opps Fund Professional Income D 1.02
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.25

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.