CT US Equity Income Retail Income USD (GB00BZ563J79)
3.683
+0.03
(+0.87%)
USD |
Oct 09 2026
GB00BZ563J79 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 3.683 |
| October 08, 2026 | 3.651 |
| October 07, 2026 | 3.679 |
| October 06, 2026 | 3.673 |
| October 05, 2026 | 3.647 |
| October 02, 2026 | 3.630 |
| October 01, 2026 | 3.614 |
| September 30, 2026 | 3.630 |
| September 29, 2026 | 3.624 |
| September 28, 2026 | 3.630 |
| September 25, 2026 | 3.622 |
| September 24, 2026 | 3.615 |
| September 23, 2026 | 3.643 |
| September 22, 2026 | 3.656 |
| September 21, 2026 | 3.652 |
| September 18, 2026 | 3.625 |
| September 17, 2026 | 3.620 |
| September 16, 2026 | 3.635 |
| September 15, 2026 | 3.639 |
| September 14, 2026 | 3.662 |
| September 11, 2026 | 3.663 |
| September 10, 2026 | 3.676 |
| September 09, 2026 | 3.693 |
| September 08, 2026 | 3.705 |
| September 07, 2026 | 3.706 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.715 |
| September 03, 2026 | 3.678 |
| September 02, 2026 | 3.676 |
| September 01, 2026 | 3.695 |
| August 28, 2026 | 3.733 |
| August 27, 2026 | 3.752 |
| August 26, 2026 | 3.740 |
| August 25, 2026 | 3.759 |
| August 24, 2026 | 3.731 |
| August 21, 2026 | 3.739 |
| August 20, 2026 | 3.755 |
| August 19, 2026 | 3.764 |
| August 18, 2026 | 3.767 |
| August 17, 2026 | 3.793 |
| August 14, 2026 | 3.799 |
| August 13, 2026 | 3.798 |
| August 12, 2026 | 3.792 |
| August 11, 2026 | 3.783 |
| August 10, 2026 | 3.794 |
| August 07, 2026 | 3.771 |
| August 06, 2026 | 3.767 |
| August 05, 2026 | 3.786 |
| August 04, 2026 | 3.735 |
| August 03, 2026 | 3.706 |
| July 31, 2026 | 3.726 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BZ563J79", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BZ563J79", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |