CT Emerging Market Bond Retail Gross Inc GBP (GB0033749408)

0.8056 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB0033749408 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
August 28, 2026 0.8056
August 27, 2026 0.8064
August 26, 2026 0.8044
August 25, 2026 0.8023
August 24, 2026 0.8012
August 21, 2026 0.7996
August 20, 2026 0.8015
August 19, 2026 0.8042
August 18, 2026 0.8064
August 17, 2026 0.8074
August 14, 2026 0.8101
August 13, 2026 0.8107
August 12, 2026 0.8089
August 11, 2026 0.8093
August 10, 2026 0.8113
August 07, 2026 0.8135
August 06, 2026 0.813
August 05, 2026 0.8125
August 04, 2026 0.8096
August 03, 2026 0.8071
July 31, 2026 0.81
July 30, 2026 0.8091
July 29, 2026 0.8189
July 28, 2026 0.819
July 27, 2026 0.8163
Date Value
July 24, 2026 0.8137
July 23, 2026 0.8146
July 22, 2026 0.8166
July 21, 2026 0.8154
July 20, 2026 0.8128
July 17, 2026 0.8158
July 16, 2026 0.8119
July 15, 2026 0.8175
July 14, 2026 0.8183
July 13, 2026 0.8192
July 10, 2026 0.817
July 09, 2026 0.8179
July 08, 2026 0.8216
July 07, 2026 0.8227
July 06, 2026 0.8255
July 03, 2026 0.8236
July 02, 2026 0.8245
July 01, 2026 0.8309
June 30, 2026 0.8335
June 29, 2026 0.8334
June 26, 2026 0.8341
June 25, 2026 0.8373
June 24, 2026 0.8358
June 23, 2026 0.8326
June 22, 2026 0.8338

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.74
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.79
Goldman Sachs Em Markets Debt Pf I GBP-H 8.74
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.86
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033749408", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033749408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.