CT Latin America Inst Acc USD (GB0030810575)
4.702
-0.02
(-0.32%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 4.597 |
| July 29, 2026 | 4.656 |
| July 28, 2026 | 4.638 |
| July 27, 2026 | 4.636 |
| Date | Value |
|---|---|
| July 24, 2026 | 4.645 |
| July 23, 2026 | 4.709 |
| July 22, 2026 | 4.613 |
| July 21, 2026 | 4.588 |
| July 20, 2026 | 4.569 |
| July 17, 2026 | 4.538 |
| July 16, 2026 | 4.629 |
| July 15, 2026 | 4.649 |
| July 14, 2026 | 4.557 |
| July 13, 2026 | 4.624 |
| July 10, 2026 | 4.547 |
| July 09, 2026 | 4.479 |
| July 08, 2026 | 4.485 |
| July 07, 2026 | 4.573 |
| July 06, 2026 | 4.559 |
| July 03, 2026 | 4.527 |
| July 02, 2026 | 4.496 |
| July 01, 2026 | 4.508 |
| June 30, 2026 | 4.531 |
| June 29, 2026 | 4.544 |
| June 26, 2026 | 4.480 |
| June 25, 2026 | 4.434 |
| June 24, 2026 | 4.471 |
| June 23, 2026 | 4.478 |
| June 22, 2026 | 4.500 |
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: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. |