CT US Equity Income Institutional Income EUR Hgd (GB00BZ563R53)

2.810 -0.01 (-0.50%) EUR  |  Aug 28 2026
More

GB00BZ563R53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 28, 2026 2.810
August 27, 2026 2.824
August 26, 2026 2.815
August 25, 2026 2.830
August 24, 2026 2.808
August 21, 2026 2.815
August 20, 2026 2.827
August 19, 2026 2.834
August 18, 2026 2.836
August 17, 2026 2.856
August 14, 2026 2.860
August 13, 2026 2.860
August 12, 2026 2.856
August 11, 2026 2.850
August 10, 2026 2.858
August 07, 2026 2.841
August 06, 2026 2.838
August 05, 2026 2.852
August 04, 2026 2.814
August 03, 2026 2.792
July 31, 2026 2.808
July 30, 2026 2.774
July 29, 2026 2.797
July 28, 2026 2.791
July 27, 2026 2.817
Date Value
July 24, 2026 2.796
July 23, 2026 2.801
July 22, 2026 2.786
July 21, 2026 2.792
July 20, 2026 2.800
July 17, 2026 2.791
July 16, 2026 2.793
July 15, 2026 2.810
July 14, 2026 2.800
July 13, 2026 2.796
July 10, 2026 2.791
July 09, 2026 2.788
July 08, 2026 2.772
July 07, 2026 2.780
July 06, 2026 2.799
July 03, 2026 2.791
July 02, 2026 2.784
July 01, 2026 2.799
June 30, 2026 2.799
June 29, 2026 2.784
June 26, 2026 2.775
June 25, 2026 2.783
June 24, 2026 2.776
June 23, 2026 2.772
June 22, 2026 2.791

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea North American Dividend Fund A growth EUR 48.12
GS US EQ Income-P Cap EUR 1036.98
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 24.00
DWS Invest II ESG US Top Dividend FC 397.33
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 350.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ563R53", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ563R53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.