CT Latin America Inst Acc GBP (GB0001531861)

388.73 +2.56 (+0.66%) GBX  |  Oct 09 2026
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GB0001531861 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 09, 2026 388.73
October 08, 2026 386.17
October 07, 2026 391.23
October 06, 2026 392.03
October 05, 2026 363.32
October 02, 2026 354.37
October 01, 2026 354.88
September 30, 2026 350.17
September 29, 2026 350.99
September 28, 2026 354.03
September 25, 2026 355.80
September 24, 2026 358.22
September 23, 2026 364.60
September 22, 2026 359.73
September 21, 2026 356.17
September 18, 2026 359.08
September 17, 2026 355.83
September 16, 2026 355.06
September 15, 2026 354.35
September 14, 2026 357.90
September 11, 2026 361.80
September 10, 2026 358.63
September 09, 2026 362.31
September 08, 2026 357.79
September 07, 2026 357.72
Date Value
September 04, 2026 360.60
September 03, 2026 360.51
September 02, 2026 349.04
September 01, 2026 345.36
August 28, 2026 345.94
August 27, 2026 347.44
August 26, 2026 347.12
August 25, 2026 343.30
August 24, 2026 341.81
August 21, 2026 333.34
August 20, 2026 332.85
August 19, 2026 330.36
August 18, 2026 333.03
August 17, 2026 334.42
August 14, 2026 335.67
August 13, 2026 335.77
August 12, 2026 335.94
August 11, 2026 343.63
August 10, 2026 345.29
August 07, 2026 349.03
August 06, 2026 350.12
August 05, 2026 349.73
August 04, 2026 350.45
August 03, 2026 350.61
July 31, 2026 351.84

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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Net Asset Value Benchmarks

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abrdn Latin American Equity Fund A Acc 148.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001531861", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001531861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.