CT US Equity Income Institutional X Income GBP (GB00BZ563V99)

5.446 +0.04 (+0.70%) GBP  |  Oct 09 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
October 09, 2026 5.446
October 08, 2026 5.408
October 07, 2026 5.443
October 06, 2026 5.421
October 05, 2026 5.392
October 02, 2026 5.374
October 01, 2026 5.343
September 30, 2026 5.339
September 29, 2026 5.351
September 28, 2026 5.352
September 25, 2026 5.346
September 24, 2026 5.342
September 23, 2026 5.356
September 22, 2026 5.346
September 21, 2026 5.334
September 18, 2026 5.302
September 17, 2026 5.284
September 16, 2026 5.272
September 15, 2026 5.275
September 14, 2026 5.305
September 11, 2026 5.298
September 10, 2026 5.304
September 09, 2026 5.329
September 08, 2026 5.349
September 07, 2026 5.346
Date Value
September 04, 2026 5.361
September 03, 2026 5.323
September 02, 2026 5.324
September 01, 2026 5.331
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

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 27.83
KBI North America Equity A GBP Acc 37.10
Capital Group Invt Co of America (LUX) Zd GBP 25.21
BNY Mellon US Equity Income W GBP Inc 2.141
M&G (Lux) North American Dividend GBP C Acc 21.29

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.