CT US Equity Income Z Income GBP (GB00BZ563P30)

2.907 +0.01 (+0.35%) GBP  |  Sep 18 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
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
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
Date Value
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
July 30, 2026 2.942
July 29, 2026 2.989
July 28, 2026 2.984
July 27, 2026 3.004
July 24, 2026 2.980
July 23, 2026 2.975
July 22, 2026 2.958
July 21, 2026 2.955
July 20, 2026 2.950
July 17, 2026 2.950
July 16, 2026 2.936
July 15, 2026 2.976
July 14, 2026 2.971
July 13, 2026 2.961
July 10, 2026 2.948

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 28.41
KBI North America Equity A GBP Acc 36.30
Capital Group Invt Co of America (LUX) Zd GBP 24.55
BNY Mellon US Equity Income W GBP Inc 2.149
M&G (Lux) North American Dividend GBP C Acc 20.80

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.