CT Latin America Retail Acc USD (GB0002769866)
4.394
+0.04
(+0.84%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4.394 |
| October 08, 2026 | 4.358 |
| October 07, 2026 | 4.42 |
| October 06, 2026 | 4.439 |
| October 05, 2026 | 4.106 |
| October 02, 2026 | 4.001 |
| October 01, 2026 | 4.012 |
| September 30, 2026 | 3.979 |
| September 29, 2026 | 3.972 |
| September 28, 2026 | 4.012 |
| September 25, 2026 | 4.029 |
| September 24, 2026 | 4.051 |
| September 23, 2026 | 4.143 |
| September 22, 2026 | 4.110 |
| September 21, 2026 | 4.075 |
| September 18, 2026 | 4.102 |
| September 17, 2026 | 4.074 |
| September 16, 2026 | 4.09 |
| September 15, 2026 | 4.083 |
| September 14, 2026 | 4.127 |
| September 11, 2026 | 4.178 |
| September 10, 2026 | 4.152 |
| September 09, 2026 | 4.194 |
| September 08, 2026 | 4.139 |
| September 07, 2026 | 4.142 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.174 |
| September 03, 2026 | 4.160 |
| September 02, 2026 | 4.025 |
| September 01, 2026 | 3.998 |
| 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 |
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. |