Coutts Global Credit Bond Fund NC GBP (IE000UWKTQM0)

9.574 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 9.574
October 06, 2026 9.577
October 05, 2026 9.552
October 02, 2026 9.559
October 01, 2026 9.563
September 30, 2026 9.554
September 29, 2026 9.663
September 28, 2026 9.664
September 25, 2026 9.701
September 24, 2026 9.702
September 23, 2026 9.743
September 22, 2026 9.809
September 21, 2026 9.809
September 18, 2026 9.778
September 17, 2026 9.806
September 16, 2026 9.771
September 15, 2026 9.758
September 14, 2026 9.764
September 11, 2026 9.776
September 10, 2026 9.784
September 09, 2026 9.836
September 08, 2026 9.860
September 04, 2026 9.865
September 03, 2026 9.862
September 02, 2026 9.849
Date Value
September 01, 2026 9.854
August 28, 2026 9.89
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

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 58.12
MI TwentyFour Dynamic Bond A Accumulation 19.35
U Asset Allocation - Conservative GBP MC GBP 1101.94
Canaccord Genuity Bond A GBP Inc 79.88
Resolution (Irl) UK Fixed Income Fund GBP Ca 105.76

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.