CT US Equity Income Institutional X Income GBP (GB00BZ563V99)

5.363 -0.03 (-0.59%) GBP  |  Aug 28 2026
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GB00BZ563V99 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
August 28, 2026 5.363
August 27, 2026 5.395
August 26, 2026 5.360
August 25, 2026 5.382
August 24, 2026 5.344
August 21, 2026 5.348
August 20, 2026 5.371
August 19, 2026 5.418
August 18, 2026 5.434
August 17, 2026 5.460
August 14, 2026 5.478
August 13, 2026 5.493
August 12, 2026 5.474
August 11, 2026 5.468
August 10, 2026 5.483
August 07, 2026 5.474
August 06, 2026 5.458
August 05, 2026 5.482
August 04, 2026 5.418
August 03, 2026 5.370
July 31, 2026 5.405
July 30, 2026 5.360
July 29, 2026 5.445
July 28, 2026 5.436
July 27, 2026 5.472
Date Value
July 24, 2026 5.427
July 23, 2026 5.419
July 22, 2026 5.388
July 21, 2026 5.382
July 20, 2026 5.374
July 17, 2026 5.372
July 16, 2026 5.347
July 15, 2026 5.419
July 14, 2026 5.411
July 13, 2026 5.393
July 10, 2026 5.368
July 09, 2026 5.379
July 08, 2026 5.366
July 07, 2026 5.366
July 06, 2026 5.419
July 03, 2026 5.397
July 02, 2026 5.392
July 01, 2026 5.454
June 30, 2026 5.460
June 29, 2026 5.435
June 26, 2026 5.418
June 25, 2026 5.456
June 24, 2026 5.446
June 23, 2026 5.412
June 22, 2026 5.441

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 29.08
KBI North America Equity A GBP Acc 36.62
Capital Group Invt Co of America (LUX) Zd GBP 24.81
BNY Mellon US Equity Income W GBP Inc 2.161
M&G (Lux) North American Dividend GBP C Acc 20.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ563V99", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ563V99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.