CT Latin America Retail Acc GBP (GB0001531754)
295.38
-0.50
(-0.17%)
GBX |
Sep 01 2026
GB0001531754 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 |
|---|---|
| September 01, 2026 | 295.38 |
| August 28, 2026 | 295.88 |
| August 27, 2026 | 297.19 |
| August 26, 2026 | 296.92 |
| August 25, 2026 | 293.66 |
| August 24, 2026 | 292.39 |
| August 21, 2026 | 285.16 |
| August 20, 2026 | 284.74 |
| August 19, 2026 | 282.61 |
| August 18, 2026 | 284.90 |
| August 17, 2026 | 286.10 |
| August 14, 2026 | 287.18 |
| August 13, 2026 | 287.27 |
| August 12, 2026 | 287.43 |
| August 11, 2026 | 294.01 |
| August 10, 2026 | 295.43 |
| August 07, 2026 | 298.65 |
| August 06, 2026 | 299.59 |
| August 05, 2026 | 299.26 |
| August 04, 2026 | 299.88 |
| August 03, 2026 | 300.02 |
| July 31, 2026 | 301.09 |
| July 30, 2026 | 293.69 |
| July 29, 2026 | 299.80 |
| July 28, 2026 | 298.89 |
| Date | Value |
|---|---|
| July 27, 2026 | 297.90 |
| July 24, 2026 | 298.36 |
| July 23, 2026 | 301.50 |
| July 22, 2026 | 295.28 |
| July 21, 2026 | 292.72 |
| July 20, 2026 | 290.33 |
| July 17, 2026 | 289.20 |
| July 16, 2026 | 293.42 |
| July 15, 2026 | 297.01 |
| July 14, 2026 | 291.71 |
| July 13, 2026 | 295.42 |
| July 10, 2026 | 289.72 |
| July 09, 2026 | 286.27 |
| July 08, 2026 | 287.68 |
| July 07, 2026 | 292.48 |
| July 06, 2026 | 292.58 |
| July 03, 2026 | 290.16 |
| July 02, 2026 | 288.70 |
| July 01, 2026 | 291.30 |
| June 30, 2026 | 293.08 |
| June 29, 2026 | 294.23 |
| June 26, 2026 | 290.12 |
| June 25, 2026 | 288.34 |
| June 24, 2026 | 291.00 |
| June 23, 2026 | 290.05 |
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:GB0001531754", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0001531754", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |