Courtiers Investment Grade Bond I Acc (GB00BYXVWY51)

1.182 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BYXVWY51 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 1.182
October 07, 2026 1.183
October 06, 2026 1.186
October 05, 2026 1.184
October 02, 2026 1.187
October 01, 2026 1.185
September 30, 2026 1.183
September 29, 2026 1.184
September 28, 2026 1.183
September 25, 2026 1.186
September 24, 2026 1.185
September 23, 2026 1.186
September 22, 2026 1.191
September 21, 2026 1.193
September 18, 2026 1.188
September 17, 2026 1.191
September 16, 2026 1.187
September 15, 2026 1.181
September 14, 2026 1.182
September 11, 2026 1.182
September 10, 2026 1.181
September 09, 2026 1.186
September 08, 2026 1.19
September 07, 2026 1.19
September 04, 2026 1.192
Date Value
September 03, 2026 1.192
September 02, 2026 1.187
September 01, 2026 1.187
August 28, 2026 1.191
August 27, 2026 1.192
August 26, 2026 1.192
August 25, 2026 1.194
August 24, 2026 1.19
August 21, 2026 1.189
August 20, 2026 1.189
August 19, 2026 1.19
August 18, 2026 1.189
August 17, 2026 1.189
August 14, 2026 1.19
August 13, 2026 1.195
August 12, 2026 1.194
August 11, 2026 1.194
August 10, 2026 1.193
August 07, 2026 1.196
August 06, 2026 1.195
August 05, 2026 1.197
August 04, 2026 1.197
August 03, 2026 1.194
July 31, 2026 1.189
July 30, 2026 1.192

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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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:GB00BYXVWY51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXVWY51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.