CT US Equity Income L Income GBP (GB00BZ563T77)

498.20 +3.42 (+0.69%) GBX  |  Oct 09 2026
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GB00BZ563T77 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 498.20
October 08, 2026 494.78
October 07, 2026 497.97
October 06, 2026 495.98
October 05, 2026 493.36
October 02, 2026 491.64
October 01, 2026 488.86
September 30, 2026 488.52
September 29, 2026 489.60
September 28, 2026 489.74
September 25, 2026 489.17
September 24, 2026 488.77
September 23, 2026 490.13
September 22, 2026 489.17
September 21, 2026 488.09
September 18, 2026 485.21
September 17, 2026 483.54
September 16, 2026 482.45
September 15, 2026 482.75
September 14, 2026 485.54
September 11, 2026 484.90
September 10, 2026 485.45
September 09, 2026 487.73
September 08, 2026 489.62
September 07, 2026 489.36
Date Value
September 04, 2026 490.72
September 03, 2026 487.26
September 02, 2026 487.39
September 01, 2026 488.00
August 28, 2026 490.96
August 27, 2026 493.88
August 26, 2026 490.69
August 25, 2026 492.73
August 24, 2026 489.22
August 21, 2026 489.64
August 20, 2026 491.80
August 19, 2026 496.09
August 18, 2026 497.59
August 17, 2026 499.97
August 14, 2026 501.65
August 13, 2026 503.01
August 12, 2026 501.28
August 11, 2026 500.69
August 10, 2026 502.07
August 07, 2026 501.26
August 06, 2026 499.82
August 05, 2026 502.10
August 04, 2026 496.23
August 03, 2026 491.82
July 31, 2026 495.04

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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M&G North American Dividend Fund GBP A Inc 4344.80
JPM US Equity Income B Inc 557.30
Schroder US Equity Inc Maximiser Q Inc 90.01
Quilter Investors US Equity Income U2 GBP Acc 262.80
BNY Mellon US Equity Income Inst W Acc 252.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ563T77", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ563T77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.