CT US Equity Income Retail Income EUR (GB00BZ6TF223)
3.286
+0.02
(+0.63%)
EUR |
Oct 09 2026
GB00BZ6TF223 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 3.286 |
| October 08, 2026 | 3.265 |
| October 07, 2026 | 3.288 |
| October 06, 2026 | 3.266 |
| October 05, 2026 | 3.256 |
| October 02, 2026 | 3.231 |
| October 01, 2026 | 3.200 |
| September 30, 2026 | 3.196 |
| September 29, 2026 | 3.193 |
| September 28, 2026 | 3.192 |
| September 25, 2026 | 3.178 |
| September 24, 2026 | 3.179 |
| September 23, 2026 | 3.191 |
| September 22, 2026 | 3.188 |
| September 21, 2026 | 3.181 |
| September 18, 2026 | 3.160 |
| September 17, 2026 | 3.154 |
| September 16, 2026 | 3.151 |
| September 15, 2026 | 3.154 |
| September 14, 2026 | 3.173 |
| September 11, 2026 | 3.160 |
| September 10, 2026 | 3.162 |
| September 09, 2026 | 3.175 |
| September 08, 2026 | 3.191 |
| September 07, 2026 | 3.188 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.196 |
| September 03, 2026 | 3.170 |
| September 02, 2026 | 3.177 |
| September 01, 2026 | 3.188 |
| August 28, 2026 | 3.205 |
| August 27, 2026 | 3.223 |
| August 26, 2026 | 3.207 |
| August 25, 2026 | 3.223 |
| August 24, 2026 | 3.198 |
| August 21, 2026 | 3.195 |
| August 20, 2026 | 3.210 |
| August 19, 2026 | 3.243 |
| August 18, 2026 | 3.254 |
| August 17, 2026 | 3.273 |
| August 14, 2026 | 3.287 |
| August 13, 2026 | 3.292 |
| August 12, 2026 | 3.288 |
| August 11, 2026 | 3.279 |
| August 10, 2026 | 3.284 |
| August 07, 2026 | 3.271 |
| August 06, 2026 | 3.264 |
| August 05, 2026 | 3.280 |
| August 04, 2026 | 3.244 |
| August 03, 2026 | 3.216 |
| July 31, 2026 | 3.240 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BZ6TF223", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BZ6TF223", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |