CT Latin America Retail Acc USD (GB0002769866)
4.021
-0.01
(-0.33%)
USD |
Aug 28 2026
GB0002769866 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 | 4.022 |
| August 27, 2026 | 4.035 |
| August 26, 2026 | 4.044 |
| August 25, 2026 | 4.004 |
| August 24, 2026 | 3.985 |
| August 21, 2026 | 3.891 |
| August 20, 2026 | 3.885 |
| August 19, 2026 | 3.831 |
| August 18, 2026 | 3.853 |
| August 17, 2026 | 3.878 |
| August 14, 2026 | 3.885 |
| August 13, 2026 | 3.875 |
| August 12, 2026 | 3.885 |
| August 11, 2026 | 3.969 |
| August 10, 2026 | 3.988 |
| August 07, 2026 | 4.013 |
| August 06, 2026 | 4.033 |
| August 05, 2026 | 4.030 |
| August 04, 2026 | 4.031 |
| August 03, 2026 | 4.038 |
| July 31, 2026 | 4.048 |
| July 30, 2026 | 3.934 |
| July 29, 2026 | 3.985 |
| July 28, 2026 | 3.970 |
| July 27, 2026 | 3.968 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.976 |
| July 23, 2026 | 4.031 |
| July 22, 2026 | 3.948 |
| July 21, 2026 | 3.927 |
| July 20, 2026 | 3.911 |
| July 17, 2026 | 3.885 |
| July 16, 2026 | 3.962 |
| July 15, 2026 | 3.980 |
| July 14, 2026 | 3.900 |
| July 13, 2026 | 3.958 |
| July 10, 2026 | 3.892 |
| July 09, 2026 | 3.834 |
| July 08, 2026 | 3.840 |
| July 07, 2026 | 3.915 |
| July 06, 2026 | 3.903 |
| July 03, 2026 | 3.876 |
| July 02, 2026 | 3.849 |
| July 01, 2026 | 3.860 |
| June 30, 2026 | 3.879 |
| June 29, 2026 | 3.891 |
| June 26, 2026 | 3.836 |
| June 25, 2026 | 3.797 |
| June 24, 2026 | 3.829 |
| June 23, 2026 | 3.835 |
| June 22, 2026 | 3.853 |
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:GB0002769866", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0002769866", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |