CT Latin America Inst Acc USD (GB0030810575)
5.141
+0.04
(+0.84%)
USD |
Oct 09 2026
GB0030810575 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 | 5.141 |
| October 08, 2026 | 5.098 |
| October 07, 2026 | 5.171 |
| October 06, 2026 | 5.193 |
| October 05, 2026 | 4.804 |
| October 02, 2026 | 4.681 |
| October 01, 2026 | 4.693 |
| September 30, 2026 | 4.654 |
| September 29, 2026 | 4.646 |
| September 28, 2026 | 4.694 |
| September 25, 2026 | 4.712 |
| September 24, 2026 | 4.739 |
| September 23, 2026 | 4.846 |
| September 22, 2026 | 4.807 |
| September 21, 2026 | 4.766 |
| September 18, 2026 | 4.798 |
| September 17, 2026 | 4.764 |
| September 16, 2026 | 4.783 |
| September 15, 2026 | 4.776 |
| September 14, 2026 | 4.826 |
| September 11, 2026 | 4.886 |
| September 10, 2026 | 4.855 |
| September 09, 2026 | 4.904 |
| September 08, 2026 | 4.840 |
| September 07, 2026 | 4.843 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.880 |
| September 03, 2026 | 4.864 |
| September 02, 2026 | 4.706 |
| September 01, 2026 | 4.674 |
| August 28, 2026 | 4.702 |
| August 27, 2026 | 4.717 |
| August 26, 2026 | 4.728 |
| August 25, 2026 | 4.680 |
| August 24, 2026 | 4.658 |
| August 21, 2026 | 4.549 |
| August 20, 2026 | 4.541 |
| August 19, 2026 | 4.478 |
| August 18, 2026 | 4.504 |
| August 17, 2026 | 4.534 |
| August 14, 2026 | 4.541 |
| August 13, 2026 | 4.530 |
| August 12, 2026 | 4.541 |
| August 11, 2026 | 4.639 |
| August 10, 2026 | 4.662 |
| August 07, 2026 | 4.690 |
| August 06, 2026 | 4.714 |
| August 05, 2026 | 4.71 |
| August 04, 2026 | 4.711 |
| August 03, 2026 | 4.719 |
| July 31, 2026 | 4.730 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0030810575", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0030810575", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |