CT US Equity Income Z Income GBP (GB00BZ563P30)

2.985 +0.02 (+0.69%) GBP  |  Oct 09 2026
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GB00BZ563P30 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 09, 2026 2.985
October 08, 2026 2.964
October 07, 2026 2.984
October 06, 2026 2.972
October 05, 2026 2.956
October 02, 2026 2.946
October 01, 2026 2.929
September 30, 2026 2.927
September 29, 2026 2.934
September 28, 2026 2.934
September 25, 2026 2.931
September 24, 2026 2.929
September 23, 2026 2.937
September 22, 2026 2.931
September 21, 2026 2.925
September 18, 2026 2.907
September 17, 2026 2.897
September 16, 2026 2.891
September 15, 2026 2.893
September 14, 2026 2.909
September 11, 2026 2.906
September 10, 2026 2.909
September 09, 2026 2.923
September 08, 2026 2.934
September 07, 2026 2.932
Date Value
September 04, 2026 2.941
September 03, 2026 2.920
September 02, 2026 2.921
September 01, 2026 2.924
August 28, 2026 2.942
August 27, 2026 2.960
August 26, 2026 2.940
August 25, 2026 2.953
August 24, 2026 2.932
August 21, 2026 2.934
August 20, 2026 2.947
August 19, 2026 2.973
August 18, 2026 2.982
August 17, 2026 2.996
August 14, 2026 3.006
August 13, 2026 3.014
August 12, 2026 3.004
August 11, 2026 3.001
August 10, 2026 3.009
August 07, 2026 3.004
August 06, 2026 2.996
August 05, 2026 3.009
August 04, 2026 2.974
August 03, 2026 2.948
July 31, 2026 2.967

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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Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 27.83
KBI North America Equity A GBP Acc 37.10
Capital Group Invt Co of America (LUX) Zd GBP 25.21
BNY Mellon US Equity Income W GBP Inc 2.141
M&G (Lux) North American Dividend GBP C Acc 21.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ563P30", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ563P30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.