Coutts Global Credit Bond Fund NC GBP (IE000UWKTQM0)

9.910 -0.01 (-0.06%) GBP  |  Aug 27 2026
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IE000UWKTQM0 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 27, 2026 9.910
August 26, 2026 9.916
August 25, 2026 9.923
August 24, 2026 9.887
August 21, 2026 9.875
August 20, 2026 9.883
August 19, 2026 9.902
August 18, 2026 9.871
August 17, 2026 9.877
August 14, 2026 9.893
August 13, 2026 9.920
August 12, 2026 9.895
August 11, 2026 9.890
August 10, 2026 9.886
August 07, 2026 9.914
August 06, 2026 9.904
August 05, 2026 9.925
August 04, 2026 9.916
August 03, 2026 9.883
July 31, 2026 9.858
July 30, 2026 9.872
July 29, 2026 9.865
July 28, 2026 9.895
July 27, 2026 9.879
July 24, 2026 9.856
Date Value
July 23, 2026 9.850
July 22, 2026 9.875
July 21, 2026 9.887
July 20, 2026 9.902
July 17, 2026 9.919
July 16, 2026 9.918
July 15, 2026 9.918
July 14, 2026 9.904
July 13, 2026 9.901
July 10, 2026 9.927
July 09, 2026 9.930
July 08, 2026 9.917
July 07, 2026 9.948
July 06, 2026 9.986
July 02, 2026 9.982
July 01, 2026 9.979
June 30, 2026 9.993
June 29, 2026 10.12
June 26, 2026 10.12
June 25, 2026 10.11
June 24, 2026 10.11
June 23, 2026 10.07
June 22, 2026 10.06
June 18, 2026 10.08
June 17, 2026 10.07

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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Swisscanto (LU) BF Vision Cmtt GBP AA 59.15
MI TwentyFour Dynamic Bond A Accumulation 19.78
U Asset Allocation - Conservative GBP MC GBP 1117.29
Canaccord Genuity Bond A GBP Inc 82.35
Resolution (Irl) UK Fixed Income Fund GBP Ca 107.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UWKTQM0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UWKTQM0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.