Courtiers Investment Grade Bond R Acc (GB00BYXVV711)

1.165 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BYXVV711 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 1.165
October 07, 2026 1.166
October 06, 2026 1.169
October 05, 2026 1.167
October 02, 2026 1.169
October 01, 2026 1.168
September 30, 2026 1.166
September 29, 2026 1.166
September 28, 2026 1.166
September 25, 2026 1.169
September 24, 2026 1.168
September 23, 2026 1.169
September 22, 2026 1.174
September 21, 2026 1.175
September 18, 2026 1.171
September 17, 2026 1.174
September 16, 2026 1.17
September 15, 2026 1.164
September 14, 2026 1.165
September 11, 2026 1.165
September 10, 2026 1.164
September 09, 2026 1.169
September 08, 2026 1.173
September 07, 2026 1.173
September 04, 2026 1.175
Date Value
September 03, 2026 1.175
September 02, 2026 1.17
September 01, 2026 1.17
August 28, 2026 1.174
August 27, 2026 1.175
August 26, 2026 1.175
August 25, 2026 1.177
August 24, 2026 1.173
August 21, 2026 1.172
August 20, 2026 1.172
August 19, 2026 1.173
August 18, 2026 1.172
August 17, 2026 1.172
August 14, 2026 1.173
August 13, 2026 1.178
August 12, 2026 1.177
August 11, 2026 1.177
August 10, 2026 1.176
August 07, 2026 1.179
August 06, 2026 1.178
August 05, 2026 1.18
August 04, 2026 1.18
August 03, 2026 1.177
July 31, 2026 1.172
July 30, 2026 1.175

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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Net Asset Value Benchmarks

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L&G Global Corporate Bond L GBP Acc 1.726
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9542
T. Rowe Global Impact Credit Fund C Acc 9.823
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.948

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYXVV711", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXVV711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.