CT US Equity Income Retail Income EUR (GB00BZ6TF223)
3.205
-0.02
(-0.57%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 3.209 |
| July 29, 2026 | 3.260 |
| July 28, 2026 | 3.259 |
| July 27, 2026 | 3.280 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.259 |
| July 23, 2026 | 3.259 |
| July 22, 2026 | 3.240 |
| July 21, 2026 | 3.243 |
| July 20, 2026 | 3.248 |
| July 17, 2026 | 3.240 |
| July 16, 2026 | 3.233 |
| July 15, 2026 | 3.265 |
| July 14, 2026 | 3.259 |
| July 13, 2026 | 3.242 |
| July 10, 2026 | 3.237 |
| July 09, 2026 | 3.237 |
| July 08, 2026 | 3.222 |
| July 07, 2026 | 3.224 |
| July 06, 2026 | 3.250 |
| July 03, 2026 | 3.233 |
| July 02, 2026 | 3.235 |
| July 01, 2026 | 3.255 |
| June 30, 2026 | 3.254 |
| June 29, 2026 | 3.236 |
| June 26, 2026 | 3.225 |
| June 25, 2026 | 3.252 |
| June 24, 2026 | 3.245 |
| June 23, 2026 | 3.223 |
| June 22, 2026 | 3.229 |
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. |