Courtiers Investment Grade Bond R Acc (GB00BYXVV711)

1.175 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 1.174
July 28, 2026 1.179
July 27, 2026 1.176
July 24, 2026 1.174
Date Value
July 23, 2026 1.171
July 22, 2026 1.173
July 21, 2026 1.173
July 20, 2026 1.173
July 17, 2026 1.176
July 16, 2026 1.175
July 15, 2026 1.175
July 14, 2026 1.175
July 13, 2026 1.175
July 10, 2026 1.179
July 09, 2026 1.178
July 08, 2026 1.175
July 07, 2026 1.18
July 06, 2026 1.182
July 03, 2026 1.183
July 02, 2026 1.183
July 01, 2026 1.184
June 30, 2026 1.184
June 29, 2026 1.186
June 26, 2026 1.186
June 25, 2026 1.187
June 24, 2026 1.187
June 23, 2026 1.184
June 22, 2026 1.181
June 19, 2026 1.18

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 1.743
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9835
T. Rowe Global Impact Credit Fund C Acc 10.05
Responsible Horizons Multi-Sector Cdt B Stg Inc 10.23

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.