Courtiers Investment Grade Bond I Acc (GB00BYXVWY51)

1.192 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 1.19
July 28, 2026 1.196
July 27, 2026 1.193
July 24, 2026 1.191
Date Value
July 23, 2026 1.187
July 22, 2026 1.19
July 21, 2026 1.19
July 20, 2026 1.189
July 17, 2026 1.192
July 16, 2026 1.192
July 15, 2026 1.192
July 14, 2026 1.191
July 13, 2026 1.192
July 10, 2026 1.196
July 09, 2026 1.195
July 08, 2026 1.191
July 07, 2026 1.197
July 06, 2026 1.199
July 03, 2026 1.20
July 02, 2026 1.20
July 01, 2026 1.201
June 30, 2026 1.201
June 29, 2026 1.203
June 26, 2026 1.202
June 25, 2026 1.204
June 24, 2026 1.204
June 23, 2026 1.201
June 22, 2026 1.198
June 19, 2026 1.196

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 98.17
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9835
T. Rowe Global Impact Credit Fund C Acc 10.00
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: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.