CT US Equity Income Institutional Income EUR Hgd (GB00BZ563R53)

2.769 +0.02 (+0.88%) EUR  |  Oct 09 2026
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GB00BZ563R53 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 2.769
October 08, 2026 2.745
October 07, 2026 2.766
October 06, 2026 2.761
October 05, 2026 2.742
October 02, 2026 2.730
October 01, 2026 2.718
September 30, 2026 2.730
September 29, 2026 2.725
September 28, 2026 2.730
September 25, 2026 2.724
September 24, 2026 2.719
September 23, 2026 2.740
September 22, 2026 2.750
September 21, 2026 2.747
September 18, 2026 2.727
September 17, 2026 2.723
September 16, 2026 2.735
September 15, 2026 2.738
September 14, 2026 2.755
September 11, 2026 2.756
September 10, 2026 2.766
September 09, 2026 2.779
September 08, 2026 2.788
September 07, 2026 2.789
Date Value
September 04, 2026 2.796
September 03, 2026 2.768
September 02, 2026 2.767
September 01, 2026 2.781
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

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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Nordea North American Dividend Fund A growth EUR 49.00
GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 346.53

Net Asset Value Excel Add-In Codes

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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.