CT Sterling Bond Inst X Gross Acc GBP (GB00BYX3VP50)

0.9288 0.00 (0.00%) GBP  |  Sep 18 2026
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GB00BYX3VP50 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
September 18, 2026 0.9288
September 17, 2026 0.924
September 16, 2026 0.919
September 15, 2026 0.9178
September 14, 2026 0.9187
September 11, 2026 0.9189
September 10, 2026 0.9239
September 09, 2026 0.9287
September 08, 2026 0.9296
September 07, 2026 0.9332
September 04, 2026 0.9317
September 03, 2026 0.9278
September 02, 2026 0.9243
September 01, 2026 0.928
August 28, 2026 0.9334
August 27, 2026 0.9339
August 26, 2026 0.9356
August 25, 2026 0.9332
August 24, 2026 0.9322
August 21, 2026 0.93
August 20, 2026 0.9308
August 19, 2026 0.9294
August 18, 2026 0.9288
August 17, 2026 0.9322
August 14, 2026 0.9358
Date Value
August 13, 2026 0.9354
August 12, 2026 0.9362
August 11, 2026 0.9329
August 10, 2026 0.938
August 07, 2026 0.9369
August 06, 2026 0.94
August 05, 2026 0.9397
August 04, 2026 0.9352
August 03, 2026 0.9318
July 31, 2026 0.9328
July 30, 2026 0.9303
July 29, 2026 0.935
July 28, 2026 0.9342
July 27, 2026 0.9323
July 24, 2026 0.9278
July 23, 2026 0.9285
July 22, 2026 0.9293
July 21, 2026 0.9298
July 20, 2026 0.934
July 17, 2026 0.9346
July 16, 2026 0.935
July 15, 2026 0.9327
July 14, 2026 0.9308
July 13, 2026 0.9372
July 10, 2026 0.938

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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iShares GiltTrak Index Inst GBP Acc 21.64
Vanguard U.K. Government Bond Index GBP Acc 134.39
SEI UK Gilts Fixed Interest GBP Inst 13.37
MGI Passive UK Long Gilt Fund I-1 GBP 125.40
Vanguard UK Long Duration Gilt Index GBP Acc 121.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYX3VP50", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYX3VP50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.