CT Emerging Market Bond Retail Gross Acc GBP (GB0002773652)

315.14 +0.97 (+0.31%) GBX  |  Oct 09 2026
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GB0002773652 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 315.14
October 08, 2026 314.17
October 07, 2026 314.63
October 06, 2026 313.20
October 05, 2026 312.10
October 02, 2026 312.67
October 01, 2026 313.08
September 30, 2026 313.36
September 29, 2026 314.39
September 28, 2026 315.32
September 25, 2026 317.85
September 24, 2026 319.31
September 23, 2026 321.25
September 22, 2026 319.84
September 21, 2026 318.71
September 18, 2026 319.47
September 17, 2026 317.84
September 16, 2026 315.41
September 15, 2026 315.38
September 14, 2026 316.35
September 11, 2026 316.38
September 10, 2026 317.29
September 09, 2026 318.17
September 08, 2026 318.55
September 07, 2026 318.53
Date Value
September 04, 2026 318.59
September 03, 2026 318.60
September 02, 2026 318.11
September 01, 2026 317.53
August 28, 2026 317.54
August 27, 2026 317.85
August 26, 2026 317.06
August 25, 2026 316.22
August 24, 2026 315.81
August 21, 2026 315.16
August 20, 2026 315.93
August 19, 2026 316.99
August 18, 2026 317.87
August 17, 2026 318.25
August 14, 2026 319.32
August 13, 2026 319.56
August 12, 2026 318.82
August 11, 2026 318.99
August 10, 2026 319.79
August 07, 2026 320.63
August 06, 2026 320.46
August 05, 2026 320.24
August 04, 2026 319.11
August 03, 2026 318.12
July 31, 2026 319.27

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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Legal & General EM Govt Bd USD Idx I Inc 39.74
HSBC Global Emerging Market Gvmt Bd S6CGBP 1047.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0002773652", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0002773652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.